MOORINGS PARK FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,308,933
Investments
78%
Cash & Equivalents
17%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$115,680
Other Liabilities
89%
Payables & Accruals
11%
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
$2,842,584
$1,379,095
-51%
Receivables (Non-Related)
$277,373
$447,596
+61%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,026
$1,264
+23%
Investments
$4,577,753
$6,480,978
+42%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$7,698,736
$8,308,933
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$11,672
$12,208
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$127,508
$103,472
-19%
Total Liabilities
$139,180
$115,680
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$2,374,644
$3,169,326
+33%
Unrestricted Net Assets
$5,184,912
$5,023,927
-3%
Net assets
2023
2024
Change
Net assets
+$7,559,556
+$8,193,253
+8%
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