FRIENDS OF HUDSON RIVER PARK INC
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$1,966,412
Receivables (Non-Related)
64%
Cash & Equivalents
28%
Prepaid Expenses
7%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$963,739
Payables & Accruals
61%
Deferred Revenue
24%
Notes Payable / Debt (Non-Related)
16%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$929,822
$553,325
-40%
Receivables (Non-Related)
$722,052
$1,267,267
+76%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$96,200
$132,535
+38%
Investments
$1,987,117
-
-
Property, Plant, & Equipment (net)
$29,519
$13,285
-55%
Other Assets
-
-
-
Total Assets
$3,764,710
$1,966,412
-48%
Liabilities
2024
2025
Change
Payables & Accruals
$2,506,083
$583,199
-77%
Grants Payable
-
-
-
Deferred Revenue
$303,057
$230,981
-24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$149,559
0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,959,140
$963,739
-67%
Net assets
2024
2025
Change
Restricted Net Assets
$294,014
$713,048
+143%
Unrestricted Net Assets
$511,556
$289,625
-43%
Net assets
2024
2025
Change
Net assets
+$805,570
+$1,002,673
+24%
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