FRIENDS OF THE VIRGIN ISLANDS NATIONAL PARK INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$6,068,646
Investments
58%
Property, Plant, & Equipment (net)
24%
Cash & Equivalents
13%
Inventories
2%
Receivables (Non-Related)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$110,193
Other Liabilities
79%
Payables & Accruals
21%
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
2023
2024
Change
Cash & Equivalents
$739,700
$798,671
+8%
Receivables (Non-Related)
$47,457
$70,000
+48%
Related-Party Receivables
-
-
-
Inventories
$115,468
$144,030
+25%
Prepaid Expenses
$12,262
$18,796
+53%
Investments
$2,932,589
$3,521,606
+20%
Property, Plant, & Equipment (net)
$1,424,690
$1,475,285
+4%
Other Assets
$70,064
$40,258
-43%
Total Assets
$5,342,230
$6,068,646
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$23,805
$22,741
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$93,997
$87,452
-7%
Total Liabilities
$117,802
$110,193
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$2,067,816
$2,394,102
+16%
Unrestricted Net Assets
$3,156,612
$3,564,351
+13%
Net assets
2023
2024
Change
Net assets
+$5,224,428
+$5,958,453
+14%
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