Memorial Park Conservancy Inc
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$46,057,091
Investments
48%
Receivables (Non-Related)
40%
Cash & Equivalents
10%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$856,266
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
$5,360,403
$4,813,110
-10%
Receivables (Non-Related)
$14,587,619
$18,572,538
+27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,647
$16,267
+188%
Investments
$21,550,740
$22,027,688
+2%
Property, Plant, & Equipment (net)
$377,639
$627,488
+66%
Other Assets
-
-
-
Total Assets
$41,882,048
$46,057,091
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$2,723,441
$856,266
-69%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,723,441
$856,266
-69%
Net assets
2023
2024
Change
Restricted Net Assets
$28,669,951
$23,471,521
-18%
Unrestricted Net Assets
$10,488,656
$21,729,304
+107%
Net assets
2023
2024
Change
Net assets
+$39,158,607
+$45,200,825
+15%
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