PARK FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$406,024,147
Investments
92%
Other Assets
4%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$21,876,024
Other Liabilities
76%
Grants Payable
22%
Payables & Accruals
3%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2023
2024
Change
Cash & Equivalents
$11,744,295
$11,615,582
-1%
Receivables (Non-Related)
$5,456,863
$4,019,315
-26%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28,789
$179,475
+523%
Investments
$343,010,981
$375,125,618
+9%
Property, Plant, & Equipment (net)
$512,313
$451,489
-12%
Other Assets
$22,918,521
$14,632,668
-36%
Total Assets
$383,671,762
$406,024,147
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$403,678
$568,610
+41%
Grants Payable
$2,656,113
$4,766,714
+79%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$22,199,893
$16,540,700
-25%
Total Liabilities
$25,259,684
$21,876,024
-13%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$358,412,078
$384,148,123
+7%
Net assets
2023
2024
Change
Net assets
+$358,412,078
+$384,148,123
+7%
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