Trinity Park Conservancy
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$74,411,270
Other Assets
60%
Receivables (Non-Related)
26%
Cash & Equivalents
13%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$29,749,962
Deferred Revenue
82%
Payables & Accruals
12%
Other Liabilities
6%
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
$17,174,326
$9,435,482
-45%
Receivables (Non-Related)
$9,193,852
$19,637,213
+114%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$76,480
$229,491
+200%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$407,728
-
Other Assets
$38,778,969
$44,701,356
+15%
Total Assets
$65,223,627
$74,411,270
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$772,641
$3,441,512
+345%
Grants Payable
-
-
-
Deferred Revenue
$26,125,477
$24,378,484
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,926
$1,929,966
+19344%
Total Liabilities
$26,908,044
$29,749,962
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$32,874,730
$39,297,375
+20%
Unrestricted Net Assets
$5,440,853
$5,363,933
-1%
Net assets
2023
2024
Change
Net assets
+$38,315,583
+$44,661,308
+17%
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