THE SKATEPARK PROJECT
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,716,964
Cash & Equivalents
85%
Receivables (Non-Related)
12%
Investments
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$4,370,497
Grants Payable
97%
Payables & Accruals
3%
Deferred Revenue
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
$3,533,362
$3,160,526
-11%
Receivables (Non-Related)
$203,203
$446,999
+120%
Related-Party Receivables
-
-
-
Inventories
$4,504
$4,504
+0%
Prepaid Expenses
$29,782
$22,539
-24%
Investments
$54,303
$82,396
+52%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$3,825,154
$3,716,964
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$163,406
$135,114
-17%
Grants Payable
$50,000
$4,235,383
+8371%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$213,406
$4,370,497
+1948%
Net assets
2023
2024
Change
Restricted Net Assets
$558,805
$1,452,184
+160%
Unrestricted Net Assets
$3,052,943
-$2,105,717
-169%
Net assets
2023
2024
Change
Net assets
+$3,611,748
-$653,533
-118%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)