GARFIELD PARK CONSERVATORY ALLIANCE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,647,281
Cash & Equivalents
82%
Receivables (Non-Related)
12%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$177,665
Payables & Accruals
61%
Deferred Revenue
39%
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
2024
2025
Change
Cash & Equivalents
$5,504,599
$6,252,232
+14%
Receivables (Non-Related)
$662,523
$921,604
+39%
Related-Party Receivables
-
-
-
Inventories
$51,745
$46,390
-10%
Prepaid Expenses
$42,052
$54,451
+29%
Investments
-
-
-
Property, Plant, & Equipment (net)
$469,813
$372,604
-21%
Other Assets
-
-
-
Total Assets
$6,730,732
$7,647,281
+14%
Liabilities
2024
2025
Change
Payables & Accruals
$129,855
$107,655
-17%
Grants Payable
-
-
-
Deferred Revenue
$17,500
$70,010
+300%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$147,355
$177,665
+21%
Net assets
2024
2025
Change
Restricted Net Assets
$4,557,512
$5,470,922
+20%
Unrestricted Net Assets
$2,025,865
$1,998,694
-1%
Net assets
2024
2025
Change
Net assets
+$6,583,377
+$7,469,616
+13%
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