Mission Trails Regional Park Foundation Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,774,464
Investments
58%
Property, Plant, & Equipment (net)
33%
Cash & Equivalents
8%
Inventories
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$109,080
Payables & Accruals
84%
Deferred Revenue
16%
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
$118,976
$390,454
+228%
Receivables (Non-Related)
$660
$3,800
+476%
Related-Party Receivables
-
-
-
Inventories
$29,858
$25,823
-14%
Prepaid Expenses
$1,357
$1,925
+42%
Investments
$2,920,189
$2,756,815
-6%
Property, Plant, & Equipment (net)
$192,002
$1,586,340
+726%
Other Assets
$18,333
$9,307
-49%
Total Assets
$3,281,375
$4,774,464
+46%
Liabilities
2023
2024
Change
Payables & Accruals
$46,249
$91,559
+98%
Grants Payable
-
-
-
Deferred Revenue
$10,047
$17,521
+74%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$56,296
$109,080
+94%
Net assets
2023
2024
Change
Restricted Net Assets
$844,830
$616,497
-27%
Unrestricted Net Assets
$2,380,249
$4,048,887
+70%
Net assets
2023
2024
Change
Net assets
+$3,225,079
+$4,665,384
+45%
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