CONNECTICUT FOREST & PARK ASSOCIATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,105,990
Investments
78%
Other Assets
16%
Property, Plant, & Equipment (net)
3%
Cash & Equivalents
2%
Inventories
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$123,033
Custodial & Escrow Liabilities
45%
Payables & Accruals
36%
Other Liabilities
18%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$189,353
$182,745
-3%
Receivables (Non-Related)
$28,324
$29,193
+3%
Related-Party Receivables
$0
$0
-
Inventories
$35,778
$39,205
+10%
Prepaid Expenses
$9,814
$8,561
-13%
Investments
$5,914,025
$6,311,161
+7%
Property, Plant, & Equipment (net)
$242,514
$268,618
+11%
Other Assets
$1,291,208
$1,266,507
-2%
Total Assets
$7,711,016
$8,105,990
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$42,317
$44,822
+6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$38,368
$55,529
+45%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$26,139
$22,682
-13%
Total Liabilities
$106,824
$123,033
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$2,791,700
$2,808,493
+1%
Unrestricted Net Assets
$4,812,492
$5,174,464
+8%
Net assets
2023
2024
Change
Net assets
+$7,604,192
+$7,982,957
+5%
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