LAKESHORE PARK CONSERVANCY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$17,139,754
Other Assets
52%
Cash & Equivalents
24%
Receivables (Non-Related)
23%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$135,589
Payables & Accruals
90%
Other Liabilities
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$5,131,452
$4,080,017
-20%
Receivables (Non-Related)
$3,301,064
$3,941,369
+19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$140,302
$239,994
+71%
Other Assets
$40,088,231
$8,878,374
-78%
Total Assets
$48,661,049
$17,139,754
-65%
Liabilities
2024
2025
Change
Payables & Accruals
$1,314,936
$122,580
-91%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,617,356
$13,009
-99%
Total Liabilities
$2,932,292
$135,589
-95%
Net assets
2024
2025
Change
Restricted Net Assets
$5,777,082
$4,744,695
-18%
Unrestricted Net Assets
$39,951,675
$12,259,470
-69%
Net assets
2024
2025
Change
Net assets
+$45,728,757
+$17,004,165
-63%
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