SHELBY FARMS PARK CONSERVANCY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$8,826,646
Cash & Equivalents
52%
Investments
25%
Receivables (Non-Related)
15%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
3%
Inventories
2%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$908,882
Other Liabilities
51%
Payables & Accruals
42%
Deferred Revenue
7%
Grants Payable
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
$5,021,509
$4,600,145
-8%
Receivables (Non-Related)
$1,463,884
$1,280,573
-13%
Related-Party Receivables
-
-
-
Inventories
$144,180
$148,292
+3%
Prepaid Expenses
$153,520
$322,028
+110%
Investments
$2,072,137
$2,187,785
+6%
Property, Plant, & Equipment (net)
$32,395
$263,351
+713%
Other Assets
$23,936
$24,472
+2%
Total Assets
$8,911,561
$8,826,646
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$452,062
$380,726
-16%
Grants Payable
-
-
-
Deferred Revenue
$48,433
$61,086
+26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$449,144
$467,070
+4%
Total Liabilities
$949,639
$908,882
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$1,539,084
$1,142,454
-26%
Unrestricted Net Assets
$6,422,838
$6,775,310
+5%
Net assets
2024
2025
Change
Net assets
+$7,961,922
+$7,917,764
-1%
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