Parkside Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$31,607,963
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
15%
Receivables (Non-Related)
11%
Prepaid Expenses
2%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,523,457
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,363,690
$4,793,120
-11%
Receivables (Non-Related)
$2,241,775
$3,529,073
+57%
Related-Party Receivables
$0
$0
-
Inventories
$47,188
$47,639
+1%
Prepaid Expenses
$419,160
$553,365
+32%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$23,358,504
$22,580,746
-3%
Other Assets
$0
$104,020
-
Total Assets
$31,430,317
$31,607,963
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,252,507
$1,523,457
+22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,252,507
$1,523,457
+22%
Net assets
2023
2024
Change
Restricted Net Assets
$244,410
$1,074,557
+340%
Unrestricted Net Assets
$29,933,400
$29,009,949
-3%
Net assets
2023
2024
Change
Net assets
+$30,177,810
+$30,084,506
0%
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