CAPE FEAR BOTANICAL GARDEN
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$11,415,163
Property, Plant, & Equipment (net)
66%
Cash & Equivalents
23%
Receivables (Non-Related)
10%
Investments
1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$401,690
Deferred Revenue
67%
Other Liabilities
23%
Payables & Accruals
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
$2,536,674
$2,568,596
+1%
Receivables (Non-Related)
$45,395
$1,172,784
+2484%
Related-Party Receivables
-
-
-
Inventories
$48,409
$48,377
0%
Prepaid Expenses
-
-
-
Investments
$123,784
$139,297
+13%
Property, Plant, & Equipment (net)
$7,707,777
$7,486,109
-3%
Other Assets
-
-
-
Total Assets
$10,462,039
$11,415,163
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$50,723
$38,888
-23%
Grants Payable
-
-
-
Deferred Revenue
$257,428
$269,981
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$87,343
$92,821
+6%
Total Liabilities
$395,494
$401,690
+2%
Net assets
2024
2025
Change
Restricted Net Assets
$1,217,545
$2,497,422
+105%
Unrestricted Net Assets
$8,849,000
$8,516,051
-4%
Net assets
2024
2025
Change
Net assets
+$10,066,545
+$11,013,473
+9%
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