THE BAY PARK CONSERVANCY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$15,937,875
Investments
48%
Cash & Equivalents
40%
Receivables (Non-Related)
11%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,978,614
Payables & Accruals
98%
Deferred Revenue
2%
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
$2,361,272
$6,378,859
+170%
Receivables (Non-Related)
$1,481,561
$1,819,219
+23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,726
$18,087
-20%
Investments
-
$7,653,294
-
Property, Plant, & Equipment (net)
$43,657
$68,416
+57%
Other Assets
$5,005,934
-
-
Total Assets
$8,915,150
$15,937,875
+79%
Liabilities
2023
2024
Change
Payables & Accruals
$1,245,916
$1,936,559
+55%
Grants Payable
-
-
-
Deferred Revenue
$29,635
$42,055
+42%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$50,147
$0
-100%
Total Liabilities
$1,325,698
$1,978,614
+49%
Net assets
2023
2024
Change
Restricted Net Assets
$2,856,180
$4,279,234
+50%
Unrestricted Net Assets
$4,733,272
$9,680,027
+105%
Net assets
2023
2024
Change
Net assets
+$7,589,452
+$13,959,261
+84%
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