FAIR PARK FIRST
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$16,814,531
Receivables (Non-Related)
89%
Cash & Equivalents
8%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$15,719,413
Payables & Accruals
47%
Deferred Revenue
32%
Other Liabilities
11%
Notes Payable / Debt (Non-Related)
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,391,098
$1,302,313
-82%
Receivables (Non-Related)
$18,246,479
$14,891,461
-18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,148,080
$221,889
-81%
Investments
-
-
-
Property, Plant, & Equipment (net)
$759,430
$398,868
-47%
Other Assets
-
-
-
Total Assets
$27,545,087
$16,814,531
-39%
Liabilities
2023
2024
Change
Payables & Accruals
$6,087,789
$7,461,253
+23%
Grants Payable
-
-
-
Deferred Revenue
$5,488,785
$4,980,204
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,700,000
$1,482,989
-81%
Related-Party Payables
-
-
-
Other Liabilities
$1,225,673
$1,794,967
+46%
Total Liabilities
$20,502,247
$15,719,413
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$14,766,979
$14,262,840
-3%
Unrestricted Net Assets
-$7,724,139
-$13,167,722
-70%
Net assets
2023
2024
Change
Net assets
+$7,042,840
+$1,095,118
-84%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)