ALLEGHENY COUNTY PARKS FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,777,769
Cash & Equivalents
55%
Receivables (Non-Related)
36%
Investments
9%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$70,670
Deferred Revenue
78%
Other Liabilities
14%
Payables & Accruals
8%
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
$2,780,819
$2,626,943
-6%
Receivables (Non-Related)
$2,090,449
$1,713,025
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,886
$14,724
+201%
Investments
$372,727
$412,984
+11%
Property, Plant, & Equipment (net)
$871
-
-
Other Assets
-
$10,093
-
Total Assets
$5,249,752
$4,777,769
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$11,681
$5,577
-52%
Grants Payable
-
-
-
Deferred Revenue
$3,000
$55,000
+1733%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$236,895
$10,093
-96%
Total Liabilities
$251,576
$70,670
-72%
Net assets
2023
2024
Change
Restricted Net Assets
$4,492,847
$4,116,452
-8%
Unrestricted Net Assets
$505,329
$590,647
+17%
Net assets
2023
2024
Change
Net assets
+$4,998,176
+$4,707,099
-6%
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