FRIENDS OF MOUNTS BOTANICAL GARDEN INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,100,617
Cash & Equivalents
71%
Receivables (Non-Related)
8%
Inventories
6%
Other Assets
6%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
3%
Investments
2%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$284,760
Deferred Revenue
56%
Payables & Accruals
44%
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
$710,232
$778,760
+10%
Receivables (Non-Related)
$35,969
$90,702
+152%
Related-Party Receivables
-
-
-
Inventories
$69,785
$66,175
-5%
Prepaid Expenses
$191,694
$32,803
-83%
Investments
$17,497
$17,506
+0%
Property, Plant, & Equipment (net)
$60,413
$51,756
-14%
Other Assets
$33,000
$62,915
+91%
Total Assets
$1,118,590
$1,100,617
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$120,907
$125,281
+4%
Grants Payable
-
-
-
Deferred Revenue
$210,895
$159,479
-24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$331,802
$284,760
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$385,030
$583,873
+52%
Unrestricted Net Assets
$401,758
$231,984
-42%
Net assets
2023
2024
Change
Net assets
+$786,788
+$815,857
+4%
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