RANCHO SANTA ANA BOTANIC GARDEN
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$31,312,658
Investments
71%
Property, Plant, & Equipment (net)
13%
Cash & Equivalents
11%
Receivables (Non-Related)
3%
Inventories
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$981,421
Payables & Accruals
81%
Deferred Revenue
17%
Other Liabilities
1%
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
$3,753,642
$3,383,571
-10%
Receivables (Non-Related)
$908,483
$980,226
+8%
Related-Party Receivables
-
-
-
Inventories
$311,806
$370,028
+19%
Prepaid Expenses
$37,854
$63,047
+67%
Investments
$19,785,399
$22,359,753
+13%
Property, Plant, & Equipment (net)
$3,731,390
$4,141,770
+11%
Other Assets
$6,953
$14,263
+105%
Total Assets
$28,535,527
$31,312,658
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$546,280
$795,314
+46%
Grants Payable
-
-
-
Deferred Revenue
$178,042
$171,576
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,953
$14,531
+109%
Total Liabilities
$731,275
$981,421
+34%
Net assets
2023
2024
Change
Restricted Net Assets
$8,980,175
$10,073,822
+12%
Unrestricted Net Assets
$18,824,077
$20,257,415
+8%
Net assets
2023
2024
Change
Net assets
+$27,804,252
+$30,331,237
+9%
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