DESERT BOTANICAL GARDEN INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$81,853,927
Property, Plant, & Equipment (net)
36%
Other Assets
26%
Cash & Equivalents
17%
Investments
15%
Receivables (Non-Related)
4%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$6,651,717
Payables & Accruals
50%
Deferred Revenue
38%
Notes Payable / Debt (Non-Related)
9%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$16,640,499
$13,949,247
-16%
Receivables (Non-Related)
$5,490,412
$2,923,620
-47%
Related-Party Receivables
-
-
-
Inventories
$36,167
$24,821
-31%
Prepaid Expenses
$1,609,752
$1,753,788
+9%
Investments
$11,559,290
$12,205,807
+6%
Property, Plant, & Equipment (net)
$22,766,609
$29,685,883
+30%
Other Assets
$17,053,076
$21,310,761
+25%
Total Assets
$75,155,805
$81,853,927
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$2,789,391
$3,358,581
+20%
Grants Payable
-
-
-
Deferred Revenue
$2,650,522
$2,503,763
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$738,755
$631,124
-15%
Related-Party Payables
-
-
-
Other Liabilities
$291,605
$158,249
-46%
Total Liabilities
$6,470,273
$6,651,717
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$31,329,962
$34,740,917
+11%
Unrestricted Net Assets
$37,355,570
$40,461,293
+8%
Net assets
2023
2024
Change
Net assets
+$68,685,532
+$75,202,210
+9%
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