PARK TUDOR FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$65,492,437
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
20%
Receivables (Non-Related)
5%
Other Assets
3%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$20,441,838
Deferred Revenue
44%
Other Liabilities
43%
Payables & Accruals
13%
Grants Payable
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
$13,296,552
$13,126,834
-1%
Receivables (Non-Related)
$4,487,790
$3,285,370
-27%
Related-Party Receivables
-
-
-
Inventories
$65,219
$57,504
-12%
Prepaid Expenses
$705,697
$729,269
+3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$46,957,636
$46,406,801
-1%
Other Assets
$2,490,384
$1,886,659
-24%
Total Assets
$68,003,278
$65,492,437
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$3,535,748
$2,751,830
-22%
Grants Payable
-
-
-
Deferred Revenue
$9,364,973
$8,921,661
-5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,385,862
$8,768,347
-7%
Total Liabilities
$22,286,583
$20,441,838
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$4,841,771
$3,547,476
-27%
Unrestricted Net Assets
$40,874,924
$41,503,123
+2%
Net assets
2023
2024
Change
Net assets
+$45,716,695
+$45,050,599
-1%
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