CHEEKWOOD BOTANICAL GARDEN AND MUSEUM OF ART
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$60,760,969
Property, Plant, & Equipment (net)
43%
Investments
35%
Cash & Equivalents
19%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,947,645
Deferred Revenue
51%
Payables & Accruals
45%
Other Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,074,427
$11,542,245
+15%
Receivables (Non-Related)
$1,242,153
$1,140,163
-8%
Related-Party Receivables
-
-
-
Inventories
$257,350
$294,830
+15%
Prepaid Expenses
$752,855
$352,739
-53%
Investments
$19,634,831
$21,450,033
+9%
Property, Plant, & Equipment (net)
$26,737,794
$25,823,697
-3%
Other Assets
$146,138
$157,262
+8%
Total Assets
$58,845,548
$60,760,969
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,864,648
$1,791,819
-4%
Grants Payable
-
-
-
Deferred Revenue
$2,490,484
$1,998,564
-20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$146,138
$157,262
+8%
Total Liabilities
$4,501,270
$3,947,645
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$20,057,073
$22,148,079
+10%
Unrestricted Net Assets
$34,287,205
$34,665,245
+1%
Net assets
2023
2024
Change
Net assets
+$54,344,278
+$56,813,324
+5%
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