WATERFRONT BOTANICAL GARDENS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$25,307,822
Property, Plant, & Equipment (net)
64%
Cash & Equivalents
23%
Receivables (Non-Related)
13%
Prepaid Expenses
<1%
Investments
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$757,096
Notes Payable / Debt (Non-Related)
63%
Payables & Accruals
35%
Other Liabilities
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,679,511
$5,811,915
+246%
Receivables (Non-Related)
$2,261,033
$3,217,533
+42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$43,228
$58,546
+35%
Investments
$11,151
$15,126
+36%
Property, Plant, & Equipment (net)
$17,241,949
$16,190,796
-6%
Other Assets
$30,702
$13,906
-55%
Total Assets
$21,267,574
$25,307,822
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$286,596
$266,097
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$459,000
$476,637
+4%
Related-Party Payables
-
-
-
Other Liabilities
$31,716
$14,362
-55%
Total Liabilities
$777,312
$757,096
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$4,477,582
$9,688,610
+116%
Unrestricted Net Assets
$16,012,680
$14,862,116
-7%
Net assets
2023
2024
Change
Net assets
+$20,490,262
+$24,550,726
+20%
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