PARK CENTER INC
PARK CENTER INC
PARK CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$37,277,470
Investments
52%
Property, Plant, & Equipment (net)
42%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$4,277,400
Notes Payable / Debt (Non-Related)
75%
Payables & Accruals
20%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$39,700
$71,000
+79%
Receivables (Non-Related)
$1,897,951
$2,269,957
+20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,741
$99,326
+2555%
Investments
$17,961,404
$19,242,660
+7%
Property, Plant, & Equipment (net)
$14,647,892
$15,594,527
+6%
Other Assets
-
-
-
Total Assets
$34,550,688
$37,277,470
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$739,244
$853,435
+15%
Grants Payable
-
-
-
Deferred Revenue
-
$228,022
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,042,900
$3,195,943
+56%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,782,144
$4,277,400
+54%
Net assets
2024
2025
Change
Restricted Net Assets
$1,770,709
$2,143,244
+21%
Unrestricted Net Assets
$29,997,835
$30,856,826
+3%
Net assets
2024
2025
Change
Net assets
+$31,768,544
+$33,000,070
+4%
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