CENTRAL PARK CONSERVANCY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$677,422,729
Investments
64%
Receivables (Non-Related)
15%
Cash & Equivalents
15%
Other Assets
4%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$55,355,428
Other Liabilities
61%
Payables & Accruals
37%
Deferred Revenue
2%
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
$90,931,100
$102,425,946
+13%
Receivables (Non-Related)
$88,539,033
$104,566,161
+18%
Related-Party Receivables
-
-
-
Inventories
$257,995
$279,678
+8%
Prepaid Expenses
$2,406,073
$1,724,853
-28%
Investments
$374,749,576
$432,962,976
+16%
Property, Plant, & Equipment (net)
$8,832,505
$10,245,168
+16%
Other Assets
$24,730,353
$25,217,947
+2%
Total Assets
$590,446,635
$677,422,729
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$18,301,287
$20,478,588
+12%
Grants Payable
-
-
-
Deferred Revenue
$1,125,670
$1,244,083
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$31,982,633
$33,632,757
+5%
Total Liabilities
$51,409,590
$55,355,428
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$399,049,950
$452,057,177
+13%
Unrestricted Net Assets
$139,987,095
$170,010,124
+21%
Net assets
2023
2024
Change
Net assets
+$539,037,045
+$622,067,301
+15%
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