OTTAWA COUNTY PARKS FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,397,329
Investments
73%
Cash & Equivalents
26%
Receivables (Non-Related)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$3,514,010
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
$3,015,829
$2,690,201
-11%
Receivables (Non-Related)
$295,211
$150,000
-49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$6,342,484
$7,549,422
+19%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$7,013
$7,706
+10%
Total Assets
$9,660,537
$10,397,329
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$483,430
$3,514,010
+627%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$483,430
$3,514,010
+627%
Net assets
2023
2024
Change
Restricted Net Assets
$8,178,576
$5,191,549
-37%
Unrestricted Net Assets
$998,531
$1,691,770
+69%
Net assets
2023
2024
Change
Net assets
+$9,177,107
+$6,883,319
-25%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)