GROVE PARK FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$28,296,589
Receivables (Non-Related)
55%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
13%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$17,961,202
Deferred Revenue
86%
Notes Payable / Debt (Non-Related)
13%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,183,053
$3,754,439
+18%
Receivables (Non-Related)
$16,361,837
$15,651,746
-4%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$54,436
$17,139
-69%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$8,420,852
$8,841,823
+5%
Other Assets
$31,442
$31,442
+0%
Total Assets
$28,051,620
$28,296,589
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$292,669
$304,741
+4%
Grants Payable
$0
$0
-
Deferred Revenue
$15,877,871
$15,364,295
-3%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$2,392,166
$2,292,166
-4%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$18,562,706
$17,961,202
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$4,625,930
$4,375,721
-5%
Unrestricted Net Assets
$4,862,984
$5,959,666
+23%
Net assets
2023
2024
Change
Net assets
+$9,488,914
+$10,335,387
+9%
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