Hermann Park Conservancy
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$57,388,296
Investments
65%
Receivables (Non-Related)
24%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,426,960
Payables & Accruals
92%
Deferred Revenue
8%
Grants Payable
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
$7,255,687
$4,696,730
-35%
Receivables (Non-Related)
$16,848,124
$13,821,859
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$81,474
$119,324
+46%
Investments
$42,410,211
$37,036,471
-13%
Property, Plant, & Equipment (net)
$127,334
$1,269,309
+897%
Other Assets
$590,088
$444,603
-25%
Total Assets
$67,312,918
$57,388,296
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$4,485,538
$3,138,728
-30%
Grants Payable
-
-
-
Deferred Revenue
$377,169
$288,232
-24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,862,707
$3,426,960
-30%
Net assets
2023
2024
Change
Restricted Net Assets
$33,319,122
$16,725,842
-50%
Unrestricted Net Assets
$29,131,089
$37,235,494
+28%
Net assets
2023
2024
Change
Net assets
+$62,450,211
+$53,961,336
-14%
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