Brackenridge Park Conservancy
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$5,782,913
Cash & Equivalents
76%
Receivables (Non-Related)
22%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,438,431
Deferred Revenue
98%
Payables & Accruals
2%
Grants Payable
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
$4,104,271
$4,382,943
+7%
Receivables (Non-Related)
$1,725,711
$1,296,642
-25%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$724
$47,159
+6414%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$76,959
$56,168
-27%
Other Assets
$0
$1
-
Total Assets
$5,907,665
$5,782,913
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$11,247
$22,789
+103%
Grants Payable
-
-
-
Deferred Revenue
$1,997,711
$1,415,642
-29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1
-
-
Total Liabilities
$2,008,959
$1,438,431
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$3,255,080
$3,701,485
+14%
Unrestricted Net Assets
$643,626
$642,997
0%
Net assets
2023
2024
Change
Net assets
+$3,898,706
+$4,344,482
+11%
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