FRIENDS OF GOVERNOR DODGE STATE PARK
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$136,461
Cash & Equivalents
61%
Other Assets
39%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$121
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
$40,100
$82,912
+107%
Receivables (Non-Related)
$12,083
$775
-94%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$503
$5
-99%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$42,999
$52,769
+23%
Total Assets
$95,685
$136,461
+43%
Liabilities
2023
2024
Change
Payables & Accruals
$15
$121
+707%
Grants Payable
-
-
-
Deferred Revenue
$952
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$967
$121
-87%
Net assets
2023
2024
Change
Restricted Net Assets
$76,913
$52,769
-31%
Unrestricted Net Assets
$17,805
$83,571
+369%
Net assets
2023
2024
Change
Net assets
+$94,718
+$136,340
+44%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)