BELLEVUE BOTANICAL GARDEN SOCIETY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,856,557
Investments
60%
Cash & Equivalents
19%
Receivables (Non-Related)
19%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$97,425
Payables & Accruals
85%
Deferred Revenue
15%
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
$685,112
$924,806
+35%
Receivables (Non-Related)
$286,488
$924,108
+223%
Related-Party Receivables
-
-
-
Inventories
$37,389
$31,745
-15%
Prepaid Expenses
$36,514
$35,884
-2%
Investments
$2,654,148
$2,892,149
+9%
Property, Plant, & Equipment (net)
$2,435
$47,865
+1866%
Other Assets
-
-
-
Total Assets
$3,702,086
$4,856,557
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$63,843
$82,800
+30%
Grants Payable
-
-
-
Deferred Revenue
$15,570
$14,625
-6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$79,413
$97,425
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$1,507,566
$1,583,038
+5%
Unrestricted Net Assets
$2,115,107
$3,176,094
+50%
Net assets
2023
2024
Change
Net assets
+$3,622,673
+$4,759,132
+31%
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