IDAHO BOTANICAL GARDEN INC
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$8,542,680
Cash & Equivalents
39%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
21%
Other Assets
9%
Investments
9%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$454,498
Deferred Revenue
44%
Other Liabilities
33%
Payables & Accruals
23%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,978,324
$3,315,893
+68%
Receivables (Non-Related)
$659,985
$1,780,720
+170%
Related-Party Receivables
-
-
-
Inventories
$7,548
$7,160
-5%
Prepaid Expenses
$82,200
$101,500
+23%
Investments
$764,542
$772,571
+1%
Property, Plant, & Equipment (net)
$1,711,960
$1,787,379
+4%
Other Assets
$789,789
$777,457
-2%
Total Assets
$5,994,348
$8,542,680
+43%
Liabilities
2024
2025
Change
Payables & Accruals
$230,466
$105,364
-54%
Grants Payable
-
-
-
Deferred Revenue
$204,388
$198,394
-3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$193,623
$150,740
-22%
Total Liabilities
$628,477
$454,498
-28%
Net assets
2024
2025
Change
Restricted Net Assets
$1,662,668
$4,335,646
+161%
Unrestricted Net Assets
$3,703,203
$3,752,536
+1%
Net assets
2024
2025
Change
Net assets
+$5,365,871
+$8,088,182
+51%
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