BONNET SPRINGS PARK INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$154,674,111
Property, Plant, & Equipment (net)
69%
Investments
22%
Receivables (Non-Related)
8%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$990,694
Payables & Accruals
>99%
Other Liabilities
<1%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,177,462
$1,278,743
+9%
Receivables (Non-Related)
$15,345,889
$12,306,103
-20%
Related-Party Receivables
-
-
-
Inventories
$92,413
$79,362
-14%
Prepaid Expenses
$392,837
$434,103
+11%
Investments
$25,064,456
$33,611,828
+34%
Property, Plant, & Equipment (net)
$111,063,262
$106,772,243
-4%
Other Assets
$206,767
$191,729
-7%
Total Assets
$153,343,086
$154,674,111
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$779,787
$988,687
+27%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,619
$2,007
-89%
Total Liabilities
$797,406
$990,694
+24%
Net assets
2023
2024
Change
Restricted Net Assets
$22,137,285
$19,707,502
-11%
Unrestricted Net Assets
$130,408,395
$133,975,915
+3%
Net assets
2023
2024
Change
Net assets
+$152,545,680
+$153,683,417
+1%
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