Astoria Park Conservancy
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,116,518
Property, Plant, & Equipment (net)
45%
Cash & Equivalents
25%
Other Assets
18%
Investments
11%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$6,515
Other Liabilities
>99%
Payables & Accruals
0%
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
$531,096
$1,294,528
+144%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$10,984
$13,252
+21%
Prepaid Expenses
-
-
-
Investments
$415,655
$580,872
+40%
Property, Plant, & Equipment (net)
$2,278,567
$2,285,866
+0%
Other Assets
$745,595
$942,000
+26%
Total Assets
$3,981,897
$5,116,518
+28%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,825
$6,515
-56%
Total Liabilities
$14,825
$6,515
-56%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$3,967,072
+$5,110,003
+29%
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