Encore Park Dallas
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,087,369
Receivables (Non-Related)
63%
Cash & Equivalents
36%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$9,082
Payables & Accruals
96%
Other Liabilities
4%
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
$1,959,429
$1,482,889
-24%
Receivables (Non-Related)
$2,500,000
$2,575,000
+3%
Related-Party Receivables
$0
$0
-
Inventories
$0
-
-
Prepaid Expenses
$0
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$29,480
$29,480
+0%
Total Assets
$4,488,909
$4,087,369
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$24,030
$8,680
-64%
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
$0
-
Other Liabilities
$16,033
$402
-97%
Total Liabilities
$40,063
$9,082
-77%
Net assets
2023
2024
Change
Restricted Net Assets
$4,562,366
$4,002,715
-12%
Unrestricted Net Assets
-$113,520
$75,572
-167%
Net assets
2023
2024
Change
Net assets
+$4,448,846
+$4,078,287
-8%
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