ARBORETUM FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,699,187
Investments
86%
Cash & Equivalents
12%
Receivables (Non-Related)
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$220,441
Payables & Accruals
81%
Deferred Revenue
19%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,451,911
$1,392,978
-43%
Receivables (Non-Related)
$119,521
$181,020
+51%
Related-Party Receivables
-
-
-
Inventories
$20,778
$22,827
+10%
Prepaid Expenses
$29,087
$21,343
-27%
Investments
$7,812,054
$10,081,019
+29%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$10,433,351
$11,699,187
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$96,605
$178,774
+85%
Grants Payable
$136,666
-
-
Deferred Revenue
$23,405
$41,667
+78%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$256,676
$220,441
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$5,201,600
$6,416,699
+23%
Unrestricted Net Assets
$4,975,075
$5,062,047
+2%
Net assets
2023
2024
Change
Net assets
+$10,176,675
+$11,478,746
+13%
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