THE HAMILTON PARKS CONSERVANCY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,310,696
Cash & Equivalents
51%
Property, Plant, & Equipment (net)
47%
Prepaid Expenses
2%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$240,209
Payables & Accruals
85%
Deferred Revenue
13%
Other Liabilities
2%
Grants Payable
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
$1,097,010
$1,169,381
+7%
Receivables (Non-Related)
$185,210
$5,741
-97%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$56,556
$52,991
-6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,078,514
$1,082,583
+0%
Other Assets
-
-
-
Total Assets
$2,417,290
$2,310,696
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$111,199
$204,560
+84%
Grants Payable
-
-
-
Deferred Revenue
$32,330
$31,174
-4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$193,117
$4,475
-98%
Total Liabilities
$336,646
$240,209
-29%
Net assets
2023
2024
Change
Restricted Net Assets
$54,383
$74,939
+38%
Unrestricted Net Assets
$2,026,261
$1,995,548
-2%
Net assets
2023
2024
Change
Net assets
+$2,080,644
+$2,070,487
0%
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