The San Diego River Park Foundation
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$32,020,724
Property, Plant, & Equipment (net)
86%
Cash & Equivalents
11%
Other Assets
1%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,119,578
Notes Payable / Debt (Non-Related)
62%
Payables & Accruals
26%
Other Liabilities
12%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,427,638
$3,575,596
+47%
Receivables (Non-Related)
$534,432
$415,201
-22%
Related-Party Receivables
-
-
-
Inventories
$9,472
$9,472
+0%
Prepaid Expenses
$18,888
$18,263
-3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$24,391,963
$27,541,039
+13%
Other Assets
$396,838
$461,153
+16%
Total Assets
$27,779,231
$32,020,724
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$560,127
$802,877
+43%
Grants Payable
-
-
-
Deferred Revenue
-
$14,716
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$800,000
$1,936,662
+142%
Related-Party Payables
-
-
-
Other Liabilities
$178,473
$365,323
+105%
Total Liabilities
$1,538,600
$3,119,578
+103%
Net assets
2023
2024
Change
Restricted Net Assets
$1,550,401
$1,282,555
-17%
Unrestricted Net Assets
$24,690,230
$27,618,591
+12%
Net assets
2023
2024
Change
Net assets
+$26,240,631
+$28,901,146
+10%
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