PARKLAND FOUNDATION
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$46,529,998
Cash & Equivalents
69%
Investments
24%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,874,633
Other Liabilities
94%
Payables & Accruals
3%
Deferred Revenue
3%
Grants Payable
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
$26,611,734
$32,166,272
+21%
Receivables (Non-Related)
$3,909,271
$3,101,870
-21%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$34,393
$106,614
+210%
Investments
$8,573,325
$11,155,242
+30%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$39,128,723
$46,529,998
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$39,229
$87,502
+123%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$87,144
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$2,942,235
$2,699,987
-8%
Total Liabilities
$2,981,464
$2,874,633
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$32,590,480
$39,444,525
+21%
Unrestricted Net Assets
$3,556,779
$4,210,840
+18%
Net assets
2023
2024
Change
Net assets
+$36,147,259
+$43,655,365
+21%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)