GREATER OGDEN COMMUNITY NATURE CTR
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,206,288
Property, Plant, & Equipment (net)
43%
Investments
38%
Cash & Equivalents
11%
Receivables (Non-Related)
6%
Other Assets
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$97,271
Payables & Accruals
90%
Other Liabilities
10%
Grants Payable
0%
Deferred Revenue
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
$781,931
$704,374
-10%
Receivables (Non-Related)
$194,893
$386,092
+98%
Related-Party Receivables
-
-
-
Inventories
$18,398
$19,993
+9%
Prepaid Expenses
$24,804
$5,625
-77%
Investments
$2,141,166
$2,360,644
+10%
Property, Plant, & Equipment (net)
$2,532,761
$2,697,771
+7%
Other Assets
$25,498
$31,789
+25%
Total Assets
$5,719,451
$6,206,288
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$8,282
$87,206
+953%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$55,867
$10,065
-82%
Total Liabilities
$64,149
$97,271
+52%
Net assets
2023
2024
Change
Restricted Net Assets
$462,510
$498,494
+8%
Unrestricted Net Assets
$5,192,792
$5,610,523
+8%
Net assets
2023
2024
Change
Net assets
+$5,655,302
+$6,109,017
+8%
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