CHATTAHOOCHEE NATURE CENTER INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$13,995,054
Property, Plant, & Equipment (net)
91%
Cash & Equivalents
5%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$991,937
Deferred Revenue
53%
Payables & Accruals
27%
Notes Payable / Debt (Non-Related)
20%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$312,653
$657,484
+110%
Receivables (Non-Related)
$1,088,834
$506,711
-53%
Related-Party Receivables
$0
$0
-
Inventories
$28,393
$18,985
-33%
Prepaid Expenses
$81,437
$83,054
+2%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$12,014,358
$12,728,820
+6%
Other Assets
$0
$0
-
Total Assets
$13,525,675
$13,995,054
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$280,624
$266,550
-5%
Grants Payable
$0
$0
-
Deferred Revenue
$403,398
$525,387
+30%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$200,000
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$684,022
$991,937
+45%
Net assets
2023
2024
Change
Restricted Net Assets
$2,270,335
$2,896,526
+28%
Unrestricted Net Assets
$10,571,318
$10,106,591
-4%
Net assets
2023
2024
Change
Net assets
+$12,841,653
+$13,003,117
+1%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)