Francisco Park Conservancy
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,599,101
Investments
95%
Cash & Equivalents
3%
Prepaid Expenses
2%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$24,840
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
$135,239
$78,860
-42%
Receivables (Non-Related)
$70,000
$0
-100%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$51,808
$53,881
+4%
Investments
$2,139,322
$2,465,745
+15%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$186
$615
+231%
Total Assets
$2,396,555
$2,599,101
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$11,487
$24,840
+116%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$11,487
$24,840
+116%
Net assets
2023
2024
Change
Restricted Net Assets
$1,070,000
$1,000,000
-7%
Unrestricted Net Assets
$1,315,068
$1,574,261
+20%
Net assets
2023
2024
Change
Net assets
+$2,385,068
+$2,574,261
+8%
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