DOROTHEA DIX PARK CONSERVANCY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$18,819,429
Receivables (Non-Related)
40%
Investments
35%
Cash & Equivalents
19%
Other Assets
4%
Property, Plant, & Equipment (net)
2%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$697,992
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,948,452
$3,549,374
-68%
Receivables (Non-Related)
$9,264,224
$7,504,751
-19%
Related-Party Receivables
-
-
-
Inventories
$17,514
$15,584
-11%
Prepaid Expenses
$4,722
-
-
Investments
$6,161,039
$6,642,424
+8%
Property, Plant, & Equipment (net)
$11,840
$332,672
+2710%
Other Assets
$343,553
$774,624
+125%
Total Assets
$26,751,344
$18,819,429
-30%
Liabilities
2023
2024
Change
Payables & Accruals
$3,478,615
$697,992
-80%
Grants Payable
-
-
-
Deferred Revenue
$12,598
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$3,491,213
$697,992
-80%
Net assets
2023
2024
Change
Restricted Net Assets
$13,641,689
$10,839,301
-21%
Unrestricted Net Assets
$9,618,442
$7,282,136
-24%
Net assets
2023
2024
Change
Net assets
+$23,260,131
+$18,121,437
-22%
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