EVANS PARK INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$37,971,118
Property, Plant, & Equipment (net)
80%
Cash & Equivalents
17%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$41,465,933
Tax-Exempt Bond Liabilities
95%
Payables & Accruals
4%
Custodial & Escrow Liabilities
<1%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,965,429
$6,371,888
+7%
Receivables (Non-Related)
$443,363
$648,167
+46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$54,160
$51,523
-5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$32,226,935
$30,523,034
-5%
Other Assets
$473,256
$376,506
-20%
Total Assets
$39,163,143
$37,971,118
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$1,613,874
$1,588,792
-2%
Grants Payable
-
-
-
Deferred Revenue
$43,623
$46,084
+6%
Tax-Exempt Bond Liabilities
$40,521,575
$39,356,865
-3%
Custodial & Escrow Liabilities
$466,675
$373,304
-20%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$98,529
$100,888
+2%
Total Liabilities
$42,744,276
$41,465,933
-3%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$3,581,133
-$3,494,815
+2%
Net assets
2023
2024
Change
Net assets
-$3,581,133
-$3,494,815
+2%
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