MADISON PARKS FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,611,257
Investments
82%
Receivables (Non-Related)
11%
Cash & Equivalents
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$149,660
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$871,847
$359,944
-59%
Receivables (Non-Related)
$63,124
$633,773
+904%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,623
$3,643
-21%
Investments
$3,774,481
$4,613,897
+22%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$4,714,075
$5,611,257
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$263,438
$149,660
-43%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$263,438
$149,660
-43%
Net assets
2023
2024
Change
Restricted Net Assets
$2,146,624
$2,598,280
+21%
Unrestricted Net Assets
$2,304,013
$2,863,317
+24%
Net assets
2023
2024
Change
Net assets
+$4,450,637
+$5,461,597
+23%
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