THE PARC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,662,203
Cash & Equivalents
56%
Property, Plant, & Equipment (net)
43%
Investments
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,639
Other Liabilities
>99%
Payables & Accruals
0%
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
$873,047
$928,156
+6%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$11,111
-
Property, Plant, & Equipment (net)
$407,331
$722,936
+77%
Other Assets
-
-
-
Total Assets
$1,280,378
$1,662,203
+30%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,476
$2,639
-65%
Total Liabilities
$7,476
$2,639
-65%
Net assets
2023
2024
Change
Restricted Net Assets
$292,865
$1,261
-100%
Unrestricted Net Assets
$980,037
$1,658,303
+69%
Net assets
2023
2024
Change
Net assets
+$1,272,902
+$1,659,564
+30%
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