Houston Parks Board
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$97,529,742
Cash & Equivalents
78%
Property, Plant, & Equipment (net)
10%
Investments
9%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$7,622,815
Deferred Revenue
71%
Payables & Accruals
17%
Other Liabilities
11%
Custodial & Escrow Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$47,169,379
$75,954,370
+61%
Receivables (Non-Related)
$2,289,256
$2,553,530
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$134,683
$75,083
-44%
Investments
$7,651,926
$8,707,299
+14%
Property, Plant, & Equipment (net)
$10,434,194
$10,210,549
-2%
Other Assets
$24,342
$28,911
+19%
Total Assets
$67,703,780
$97,529,742
+44%
Liabilities
2023
2024
Change
Payables & Accruals
$1,106,093
$1,271,791
+15%
Grants Payable
-
-
-
Deferred Revenue
$195,355
$5,383,165
+2656%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$96,357
$96,357
+0%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,336,897
$871,502
-35%
Total Liabilities
$2,734,702
$7,622,815
+179%
Net assets
2023
2024
Change
Restricted Net Assets
$35,365,727
$58,496,121
+65%
Unrestricted Net Assets
$29,603,351
$31,410,806
+6%
Net assets
2023
2024
Change
Net assets
+$64,969,078
+$89,906,927
+38%
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