DENVER BOTANIC GARDENS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$21,438,553
Cash & Equivalents
59%
Receivables (Non-Related)
23%
Other Assets
8%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
3%
Inventories
2%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$10,310,490
Payables & Accruals
48%
Deferred Revenue
48%
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
$20,880,083
$12,725,381
-39%
Receivables (Non-Related)
$7,226,481
$4,951,797
-31%
Related-Party Receivables
-
-
-
Inventories
$405,710
$387,180
-5%
Prepaid Expenses
$369,916
$719,722
+95%
Investments
-
-
-
Property, Plant, & Equipment (net)
$888,840
$1,006,269
+13%
Other Assets
$1,744,264
$1,648,204
-6%
Total Assets
$31,515,294
$21,438,553
-32%
Liabilities
2023
2024
Change
Payables & Accruals
$2,739,260
$4,952,122
+81%
Grants Payable
-
-
-
Deferred Revenue
$4,705,794
$4,943,550
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$483,578
$414,818
-14%
Total Liabilities
$7,928,632
$10,310,490
+30%
Net assets
2023
2024
Change
Restricted Net Assets
$3,179,331
$11,700,064
+268%
Unrestricted Net Assets
$20,407,331
-$572,001
-103%
Net assets
2023
2024
Change
Net assets
+$23,586,662
+$11,128,063
-53%
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