FRIENDS OF THE WARNER PARKS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,841,879
Cash & Equivalents
46%
Investments
36%
Receivables (Non-Related)
13%
Property, Plant, & Equipment (net)
4%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$332,017
Payables & Accruals
57%
Deferred Revenue
43%
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
$2,841,775
$3,579,450
+26%
Receivables (Non-Related)
$964,920
$986,228
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$41,095
$16,946
-59%
Investments
$842,181
$2,825,703
+236%
Property, Plant, & Equipment (net)
$1,796,532
$340,010
-81%
Other Assets
$88,147
$93,542
+6%
Total Assets
$6,574,650
$7,841,879
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$83,627
$187,717
+124%
Grants Payable
-
-
-
Deferred Revenue
$227,541
$144,300
-37%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$311,168
$332,017
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$2,584,082
$4,897,890
+90%
Unrestricted Net Assets
$3,679,400
$2,611,972
-29%
Net assets
2023
2024
Change
Net assets
+$6,263,482
+$7,509,862
+20%
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