FRIENDS OF PENINSULA STATE PARK INC
Balance Sheet
Fiscal Year Start:
Nov 1
Assets in 2024 (Year End)
$559,723
Cash & Equivalents
83%
Other Assets
12%
Inventories
4%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$9,188
Other Liabilities
76%
Payables & Accruals
24%
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
2023
2024
Change
Cash & Equivalents
$336,088
$464,263
+38%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$20,038
$20,811
+4%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,257
$7,046
-43%
Other Assets
$53,668
$67,603
+26%
Total Assets
$422,051
$559,723
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$13,194
$2,250
-83%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,602
$6,938
+333%
Total Liabilities
$14,796
$9,188
-38%
Net assets
2023
2024
Change
Restricted Net Assets
$136,879
$263,631
+93%
Unrestricted Net Assets
$270,376
$286,904
+6%
Net assets
2023
2024
Change
Net assets
+$407,255
+$550,535
+35%
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