NORFOLK BOTANICAL GARDEN INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$38,835,793
Other Assets
47%
Cash & Equivalents
35%
Receivables (Non-Related)
13%
Property, Plant, & Equipment (net)
4%
Inventories
<1%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,616,728
Deferred Revenue
65%
Payables & Accruals
35%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$19,110,005
$13,768,737
-28%
Receivables (Non-Related)
$7,464,339
$4,984,498
-33%
Related-Party Receivables
-
-
-
Inventories
$86,940
$95,225
+10%
Prepaid Expenses
$57,578
$57,561
0%
Investments
$3,564,552
$25,090
-99%
Property, Plant, & Equipment (net)
$1,317,018
$1,528,211
+16%
Other Assets
$15,823,048
$18,376,471
+16%
Total Assets
$47,423,480
$38,835,793
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$1,375,648
$567,455
-59%
Grants Payable
-
-
-
Deferred Revenue
$1,127,566
$1,049,273
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,503,214
$1,616,728
-35%
Net assets
2023
2024
Change
Restricted Net Assets
$37,556,955
$27,166,756
-28%
Unrestricted Net Assets
$7,363,311
$10,052,309
+37%
Net assets
2023
2024
Change
Net assets
+$44,920,266
+$37,219,065
-17%
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