Lafayette Central Park Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$26,419,298
Property, Plant, & Equipment (net)
63%
Other Assets
19%
Cash & Equivalents
12%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$704,289
Other Liabilities
79%
Payables & Accruals
21%
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
$1,897,808
$3,227,376
+70%
Receivables (Non-Related)
$1,491,636
$1,263,150
-15%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$58,429
$48,350
-17%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$16,292,929
$16,763,457
+3%
Other Assets
$2,038,979
$5,116,965
+151%
Total Assets
$21,779,781
$26,419,298
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$55,509
$149,486
+169%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$637,048
$554,803
-13%
Total Liabilities
$692,557
$704,289
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$1,583,183
$1,493,334
-6%
Unrestricted Net Assets
$19,504,041
$24,221,675
+24%
Net assets
2023
2024
Change
Net assets
+$21,087,224
+$25,715,009
+22%
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