PARK PRIDE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$16,023,018
Cash & Equivalents
78%
Receivables (Non-Related)
21%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,714,300
Deferred Revenue
90%
Payables & Accruals
10%
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
$9,588,246
$12,570,417
+31%
Receivables (Non-Related)
$2,937,033
$3,437,934
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,442
$14,667
+2%
Other Assets
-
-
-
Total Assets
$12,539,721
$16,023,018
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$511,135
$172,214
-66%
Grants Payable
-
-
-
Deferred Revenue
$1,192,461
$1,542,086
+29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,703,596
$1,714,300
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$9,524,878
$12,517,208
+31%
Unrestricted Net Assets
$1,311,247
$1,791,510
+37%
Net assets
2023
2024
Change
Net assets
+$10,836,125
+$14,308,718
+32%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)