The Marie Selby Botanical Gardens Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$110,755,908
Property, Plant, & Equipment (net)
64%
Investments
17%
Receivables (Non-Related)
13%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$43,138,410
Tax-Exempt Bond Liabilities
51%
Deferred Revenue
32%
Notes Payable / Debt (Non-Related)
11%
Payables & Accruals
5%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$7,204,776
$6,644,089
-8%
Receivables (Non-Related)
$14,452,977
$14,568,043
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$255,072
$376,623
+48%
Investments
$7,458,323
$18,733,590
+151%
Property, Plant, & Equipment (net)
$69,551,728
$70,419,681
+1%
Other Assets
$7,654
$13,882
+81%
Total Assets
$98,930,530
$110,755,908
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$2,160,490
$2,292,546
+6%
Grants Payable
-
-
-
Deferred Revenue
$4,052,432
$13,907,383
+243%
Tax-Exempt Bond Liabilities
$23,109,382
$22,056,875
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,038,944
$4,881,606
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$34,361,248
$43,138,410
+26%
Net assets
2024
2025
Change
Restricted Net Assets
$5,117,996
$6,666,302
+30%
Unrestricted Net Assets
$59,451,286
$60,951,196
+3%
Net assets
2024
2025
Change
Net assets
+$64,569,282
+$67,617,498
+5%
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