CITY PARKS FOUNDATION INC
CITY PARKS FOUNDATION INC
CITY PARKS FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$46,857,143
Investments
58%
Cash & Equivalents
31%
Receivables (Non-Related)
11%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,010,163
Payables & Accruals
75%
Deferred Revenue
25%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,554,584
$14,556,336
+16%
Receivables (Non-Related)
$3,928,172
$5,124,770
+30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$40,501
$44,038
+9%
Investments
$24,444,433
$27,053,147
+11%
Property, Plant, & Equipment (net)
$31,752
$78,852
+148%
Other Assets
-
-
-
Total Assets
$40,999,442
$46,857,143
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$2,686,785
$3,018,708
+12%
Grants Payable
-
-
-
Deferred Revenue
$701,750
$991,455
+41%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,388,535
$4,010,163
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$26,737,875
$29,992,448
+12%
Unrestricted Net Assets
$10,873,032
$12,854,532
+18%
Net assets
2023
2024
Change
Net assets
+$37,610,907
+$42,846,980
+14%
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