RANDALL'S ISLAND PARK ALLIANCE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,796,750
Cash & Equivalents
75%
Investments
18%
Receivables (Non-Related)
6%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$966,287
Payables & Accruals
88%
Deferred Revenue
12%
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
$12,097,439
$11,029,798
-9%
Receivables (Non-Related)
$412,755
$901,661
+118%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$220,580
$178,905
-19%
Investments
$3,481,585
$2,686,386
-23%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$109,810
-
-
Total Assets
$16,322,169
$14,796,750
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$1,819,553
$852,137
-53%
Grants Payable
-
-
-
Deferred Revenue
$97,732
$114,150
+17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,917,285
$966,287
-50%
Net assets
2023
2024
Change
Restricted Net Assets
$2,650,176
$2,440,435
-8%
Unrestricted Net Assets
$11,754,708
$11,390,028
-3%
Net assets
2023
2024
Change
Net assets
+$14,404,884
+$13,830,463
-4%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)