CHAMPAIGN PARKS FOUNDATION
Balance Sheet
Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$1,851,462
Cash & Equivalents
99%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$42,161
Payables & Accruals
96%
Deferred Revenue
4%
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
$2,237,314
$1,828,394
-18%
Receivables (Non-Related)
$28,454
$23,068
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,265,768
$1,851,462
-18%
Liabilities
2024
2025
Change
Payables & Accruals
$35,259
$40,411
+15%
Grants Payable
-
-
-
Deferred Revenue
-
$1,750
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$35,259
$42,161
+20%
Net assets
2024
2025
Change
Restricted Net Assets
$2,069,085
$1,548,658
-25%
Unrestricted Net Assets
$161,424
$260,643
+61%
Net assets
2024
2025
Change
Net assets
+$2,230,509
+$1,809,301
-19%
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