FOREST PARK FOREVER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$246,221,933
Investments
79%
Cash & Equivalents
11%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,086,001
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
$12,390,907
$28,220,710
+128%
Receivables (Non-Related)
$15,169,263
$19,493,544
+29%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$510,821
$73,656
-86%
Investments
$184,131,269
$195,485,323
+6%
Property, Plant, & Equipment (net)
$1,605,529
$1,569,586
-2%
Other Assets
$900,000
$1,379,114
+53%
Total Assets
$214,707,789
$246,221,933
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$2,957,391
$2,086,001
-29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$2,957,391
$2,086,001
-29%
Net assets
2023
2024
Change
Restricted Net Assets
$203,225,273
$234,624,799
+15%
Unrestricted Net Assets
$8,525,125
$9,511,133
+12%
Net assets
2023
2024
Change
Net assets
+$211,750,398
+$244,135,932
+15%
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