FRIENDS OF PENINSULA STATE PARK INC
Balance Sheet
Fiscal Year Start:
Nov 1
Assets in 2025 (Year End)
$876,093
Cash & Equivalents
90%
Other Assets
8%
Inventories
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$205,253
Payables & Accruals
97%
Other Liabilities
3%
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%
Assets
2024
2025
Change
Cash & Equivalents
$464,263
$789,313
+70%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$20,811
$13,621
-35%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,046
-
-
Other Assets
$67,603
$73,159
+8%
Total Assets
$559,723
$876,093
+57%
Liabilities
2024
2025
Change
Payables & Accruals
$2,250
$199,436
+8764%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,938
$5,817
-16%
Total Liabilities
$9,188
$205,253
+2134%
Net assets
2024
2025
Change
Restricted Net Assets
$263,631
$287,701
+9%
Unrestricted Net Assets
$286,904
$383,139
+34%
Net assets
2024
2025
Change
Net assets
+$550,535
+$670,840
+22%
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