FRIENDS OF BAXTER STATE PARK
FRIENDS OF BAXTER STATE PARK
FRIENDS OF BAXTER STATE PARK
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$691,225
Investments
74%
Cash & Equivalents
20%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$15,590
Other Liabilities
64%
Payables & Accruals
36%
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
$92,179
$139,654
+52%
Receivables (Non-Related)
$87,131
$11,699
-87%
Related-Party Receivables
$0
$0
-
Inventories
$3,869
$5,202
+34%
Prepaid Expenses
$2,314
$4,463
+93%
Investments
$441,501
$512,241
+16%
Property, Plant, & Equipment (net)
$23,099
$17,966
-22%
Other Assets
$0
$0
-
Total Assets
$650,093
$691,225
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$5,511
$5,590
+1%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$10,000
$10,000
+0%
Total Liabilities
$15,511
$15,590
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$323,429
$373,930
+16%
Unrestricted Net Assets
$311,153
$301,705
-3%
Net assets
2023
2024
Change
Net assets
+$634,582
+$675,635
+6%
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