OVERTON PARK CONSERVANCYPub 78
Pub 78
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,713,410
Cash & Equivalents
49%
Investments
26%
Receivables (Non-Related)
21%
Other Assets
3%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$117,619
Other Liabilities
65%
Payables & Accruals
35%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,662,166
$1,340,286
-19%
Receivables (Non-Related)
$98,121
$569,443
+480%
Related-Party Receivables
-
-
-
Inventories
$5,486
$5,601
+2%
Prepaid Expenses
-
-
-
Investments
$682,744
$714,615
+5%
Property, Plant, & Equipment (net)
$10,982
$7,315
-33%
Other Assets
$102,867
$76,150
-26%
Total Assets
$2,562,366
$2,713,410
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$78,264
$41,469
-47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$102,867
$76,150
-26%
Total Liabilities
$181,131
$117,619
-35%
Net assets
2023
2024
Change
Restricted Net Assets
$681,232
$714,615
+5%
Unrestricted Net Assets
$1,700,003
$1,881,176
+11%
Net assets
2023
2024
Change
Net assets
+$2,381,235
+$2,595,791
+9%
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