CENTENNIAL PARK CONSERVANCY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,214,765
Cash & Equivalents
77%
Receivables (Non-Related)
12%
Other Assets
10%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$145,540
Payables & Accruals
53%
Deferred Revenue
47%
Grants Payable
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
$7,166,638
$3,228,074
-55%
Receivables (Non-Related)
$973,334
$497,065
-49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$32,799
$5,813
-82%
Investments
-
-
-
Property, Plant, & Equipment (net)
$63,336
$56,861
-10%
Other Assets
$340,737
$426,952
+25%
Total Assets
$8,576,844
$4,214,765
-51%
Liabilities
2023
2024
Change
Payables & Accruals
$165,730
$76,411
-54%
Grants Payable
-
-
-
Deferred Revenue
$168,425
$69,129
-59%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$334,155
$145,540
-56%
Net assets
2023
2024
Change
Restricted Net Assets
$5,878,937
$1,156,259
-80%
Unrestricted Net Assets
$2,363,752
$2,912,966
+23%
Net assets
2023
2024
Change
Net assets
+$8,242,689
+$4,069,225
-51%
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