DECATUR PARKS FOUNDATION INC
Balance Sheet
Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$2,408,976
Investments
61%
Cash & Equivalents
25%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$29,266
Payables & Accruals
55%
Deferred Revenue
45%
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
$454,119
$591,496
+30%
Receivables (Non-Related)
$27,129
$47,774
+76%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$505
$478
-5%
Investments
$1,303,793
$1,479,521
+13%
Property, Plant, & Equipment (net)
$271,000
$279,840
+3%
Other Assets
$8,639
$9,867
+14%
Total Assets
$2,065,185
$2,408,976
+17%
Liabilities
2024
2025
Change
Payables & Accruals
$1,405
$16,066
+1043%
Grants Payable
-
-
-
Deferred Revenue
$7,200
$13,200
+83%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,605
$29,266
+240%
Net assets
2024
2025
Change
Restricted Net Assets
$1,689,820
$1,945,962
+15%
Unrestricted Net Assets
$366,760
$433,748
+18%
Net assets
2024
2025
Change
Net assets
+$2,056,580
+$2,379,710
+16%
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