NATIONAL RECREATION AND PARK ASSOCIATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$26,857,425
Investments
44%
Cash & Equivalents
25%
Receivables (Non-Related)
20%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
3%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$7,642,930
Deferred Revenue
68%
Payables & Accruals
30%
Other Liabilities
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
$7,215,699
$6,772,721
-6%
Receivables (Non-Related)
$3,712,439
$5,465,120
+47%
Related-Party Receivables
-
-
-
Inventories
$180,085
$211,616
+18%
Prepaid Expenses
$702,118
$880,648
+25%
Investments
$10,752,209
$11,730,399
+9%
Property, Plant, & Equipment (net)
$1,814,235
$1,662,869
-8%
Other Assets
$195,442
$134,052
-31%
Total Assets
$24,572,227
$26,857,425
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$1,675,305
$2,278,875
+36%
Grants Payable
-
-
-
Deferred Revenue
$5,715,925
$5,230,003
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$195,442
$134,052
-31%
Total Liabilities
$7,586,672
$7,642,930
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$6,125,850
$5,829,069
-5%
Unrestricted Net Assets
$10,859,705
$13,385,426
+23%
Net assets
2023
2024
Change
Net assets
+$16,985,555
+$19,214,495
+13%
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