CITY PARKS ALLIANCE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$934,236
Cash & Equivalents
62%
Receivables (Non-Related)
31%
Other Assets
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$320,944
Payables & Accruals
78%
Notes Payable / Debt (Non-Related)
8%
Deferred Revenue
7%
Other Liabilities
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$304,210
$583,833
+92%
Receivables (Non-Related)
$604,936
$287,743
-52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,469
$6,959
-27%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,778
$0
-100%
Other Assets
$84,115
$55,701
-34%
Total Assets
$1,012,508
$934,236
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$120,802
$249,608
+107%
Grants Payable
-
-
-
Deferred Revenue
$22,733
$22,825
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$53,809
$27,039
-50%
Related-Party Payables
-
-
-
Other Liabilities
$49,065
$21,472
-56%
Total Liabilities
$246,409
$320,944
+30%
Net assets
2023
2024
Change
Restricted Net Assets
$559,934
$438,395
-22%
Unrestricted Net Assets
$206,165
$174,897
-15%
Net assets
2023
2024
Change
Net assets
+$766,099
+$613,292
-20%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)