LEWIS GINTER BOTANICAL GARDEN INC
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$42,859,049
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
14%
Receivables (Non-Related)
7%
Investments
7%
Other Assets
4%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$2,429,020
Deferred Revenue
76%
Payables & Accruals
14%
Other Liabilities
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$14,020,560
$5,977,028
-57%
Receivables (Non-Related)
$1,294,514
$2,888,412
+123%
Related-Party Receivables
-
-
-
Inventories
$319,083
$337,032
+6%
Prepaid Expenses
$86,279
$113,249
+31%
Investments
$5,449,815
$2,813,286
-48%
Property, Plant, & Equipment (net)
$16,963,409
$29,190,389
+72%
Other Assets
$1,824,107
$1,539,653
-16%
Total Assets
$39,957,767
$42,859,049
+7%
Liabilities
2024
2025
Change
Payables & Accruals
$343,073
$338,866
-1%
Grants Payable
-
-
-
Deferred Revenue
$1,482,331
$1,843,766
+24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$526,544
$246,388
-53%
Total Liabilities
$2,351,948
$2,429,020
+3%
Net assets
2024
2025
Change
Restricted Net Assets
$14,552,564
$4,712,067
-68%
Unrestricted Net Assets
$23,053,255
$35,717,962
+55%
Net assets
2024
2025
Change
Net assets
+$37,605,819
+$40,430,029
+8%
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