FAIRMOUNT PARK CONSERVANCY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$28,169,914
Receivables (Non-Related)
67%
Cash & Equivalents
18%
Investments
14%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$12,801,692
Notes Payable / Debt (Non-Related)
72%
Payables & Accruals
23%
Grants Payable
5%
Other Liabilities
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,896,001
$5,192,184
+79%
Receivables (Non-Related)
$15,453,199
$18,861,655
+22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$288,860
$179,597
-38%
Investments
$3,394,706
$3,914,014
+15%
Property, Plant, & Equipment (net)
$22,385
$22,464
+0%
Other Assets
-
-
-
Total Assets
$22,055,151
$28,169,914
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$6,612,854
$2,909,255
-56%
Grants Payable
$881,201
$697,343
-21%
Deferred Revenue
$56,500
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,196,948
$9,192,744
+77%
Related-Party Payables
-
-
-
Other Liabilities
$1,950
$2,350
+21%
Total Liabilities
$12,749,453
$12,801,692
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$11,255,339
$16,493,881
+47%
Unrestricted Net Assets
-$1,949,641
-$1,125,659
+42%
Net assets
2023
2024
Change
Net assets
+$9,305,698
+$15,368,222
+65%
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