21ST CENTURY PARKS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$96,411,639
Property, Plant, & Equipment (net)
95%
Cash & Equivalents
3%
Receivables (Non-Related)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,427,102
Other Liabilities
55%
Payables & Accruals
34%
Deferred Revenue
10%
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
$2,074,035
$2,722,497
+31%
Receivables (Non-Related)
$1,033,704
$1,031,743
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$135,716
$183,611
+35%
Investments
-
-
-
Property, Plant, & Equipment (net)
$94,561,934
$91,695,713
-3%
Other Assets
-
$778,075
-
Total Assets
$97,805,389
$96,411,639
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$171,559
$488,926
+185%
Grants Payable
-
-
-
Deferred Revenue
$176,496
$149,703
-15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$788,473
-
Total Liabilities
$348,055
$1,427,102
+310%
Net assets
2023
2024
Change
Restricted Net Assets
$1,947,431
$1,982,869
+2%
Unrestricted Net Assets
$95,509,903
$93,001,668
-3%
Net assets
2023
2024
Change
Net assets
+$97,457,334
+$94,984,537
-3%
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