Naples Botanical Garden Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$73,985,418
Property, Plant, & Equipment (net)
82%
Receivables (Non-Related)
9%
Investments
5%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$9,640,755
Notes Payable / Debt (Non-Related)
53%
Payables & Accruals
33%
Deferred Revenue
9%
Other Liabilities
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,632,597
$3,257,324
+100%
Receivables (Non-Related)
$3,530,813
$6,338,722
+80%
Related-Party Receivables
-
-
-
Inventories
$68,394
$41,675
-39%
Prepaid Expenses
$288,957
$112,804
-61%
Investments
$5,085,389
$3,603,416
-29%
Property, Plant, & Equipment (net)
$55,507,408
$60,631,477
+9%
Other Assets
-
-
-
Total Assets
$66,113,558
$73,985,418
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$6,753,836
$3,218,445
-52%
Grants Payable
-
-
-
Deferred Revenue
$460,716
$863,803
+87%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,804,106
$5,066,644
+33%
Related-Party Payables
-
-
-
Other Liabilities
$674,868
$491,863
-27%
Total Liabilities
$11,693,526
$9,640,755
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$3,419,554
$8,742,312
+156%
Unrestricted Net Assets
$51,000,478
$55,602,351
+9%
Net assets
2023
2024
Change
Net assets
+$54,420,032
+$64,344,663
+18%
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