NATIONAL PARK FOUNDATION
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$560,557,991
Investments
65%
Receivables (Non-Related)
29%
Cash & Equivalents
4%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$29,150,742
Other Liabilities
41%
Payables & Accruals
31%
Grants Payable
28%
Custodial & Escrow Liabilities
<1%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$22,155,173
$22,294,546
+1%
Receivables (Non-Related)
$70,247,099
$164,450,756
+134%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$746,166
$1,248,356
+67%
Investments
$313,721,632
$366,331,720
+17%
Property, Plant, & Equipment (net)
$3,677,827
$2,869,187
-22%
Other Assets
$4,207,096
$3,363,426
-20%
Total Assets
$414,754,993
$560,557,991
+35%
Liabilities
2023
2024
Change
Payables & Accruals
$5,587,129
$8,900,049
+59%
Grants Payable
$9,527,943
$8,139,783
-15%
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$11,939
$13,957
+17%
Notes Payable / Debt (Non-Related)
$4,800,000
$0
-100%
Related-Party Payables
$0
$0
-
Other Liabilities
$24,561,714
$12,096,953
-51%
Total Liabilities
$44,488,725
$29,150,742
-34%
Net assets
2023
2024
Change
Restricted Net Assets
$304,025,804
$447,000,060
+47%
Unrestricted Net Assets
$66,240,464
$84,407,189
+27%
Net assets
2023
2024
Change
Net assets
+$370,266,268
+$531,407,249
+44%
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