SAN ANTONIO BOTANICAL GARDEN SOCIETY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$47,445,087
Property, Plant, & Equipment (net)
74%
Investments
15%
Cash & Equivalents
8%
Prepaid Expenses
1%
Receivables (Non-Related)
1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,341,856
Payables & Accruals
72%
Deferred Revenue
22%
Other Liabilities
5%
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
$3,989,485
$3,801,872
-5%
Receivables (Non-Related)
$1,188,478
$583,639
-51%
Related-Party Receivables
-
-
-
Inventories
$159,593
$132,748
-17%
Prepaid Expenses
$598,740
$604,099
+1%
Investments
$7,380,162
$7,235,414
-2%
Property, Plant, & Equipment (net)
$31,027,571
$35,017,932
+13%
Other Assets
$13,950
$69,383
+397%
Total Assets
$44,357,979
$47,445,087
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$2,108,289
$971,895
-54%
Grants Payable
-
-
-
Deferred Revenue
$295,420
$300,578
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,593
$69,383
+498%
Total Liabilities
$2,415,302
$1,341,856
-44%
Net assets
2023
2024
Change
Restricted Net Assets
$4,279,113
$8,104,850
+89%
Unrestricted Net Assets
$37,663,564
$37,998,381
+1%
Net assets
2023
2024
Change
Net assets
+$41,942,677
+$46,103,231
+10%
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