HISTORIC ARNOLDS PARK INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$50,356,949
Property, Plant, & Equipment (net)
90%
Other Assets
3%
Receivables (Non-Related)
3%
Prepaid Expenses
2%
Cash & Equivalents
1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,739,087
Deferred Revenue
75%
Payables & Accruals
25%
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
2023
2024
Change
Cash & Equivalents
$924,096
$748,705
-19%
Receivables (Non-Related)
$1,944,419
$1,677,683
-14%
Related-Party Receivables
$0
$0
-
Inventories
$161,499
$135,657
-16%
Prepaid Expenses
$309,261
$962,761
+211%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$45,062,215
$45,074,327
+0%
Other Assets
$1,685,710
$1,757,816
+4%
Total Assets
$50,087,200
$50,356,949
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,259,039
$1,662,950
+32%
Grants Payable
-
-
-
Deferred Revenue
$3,736,435
$5,076,137
+36%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,995,474
$6,739,087
+35%
Net assets
2023
2024
Change
Restricted Net Assets
$2,901,854
$2,354,620
-19%
Unrestricted Net Assets
$42,189,872
$41,263,242
-2%
Net assets
2023
2024
Change
Net assets
+$45,091,726
+$43,617,862
-3%
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