TOWN BRANCH PARK INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$31,516,710
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
31%
Investments
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,394,433
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
$22,942,555
$9,912,845
-57%
Receivables (Non-Related)
$13,505,217
$2,000
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$61,195
$74,559
+22%
Investments
$253,865
$261,251
+3%
Property, Plant, & Equipment (net)
$5,378,233
$21,266,055
+295%
Other Assets
-
-
-
Total Assets
$42,141,065
$31,516,710
-25%
Liabilities
2023
2024
Change
Payables & Accruals
$914,513
$1,394,433
+52%
Grants Payable
-
-
-
Deferred Revenue
$13,503,217
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$14,417,730
$1,394,433
-90%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$27,723,335
$30,122,277
+9%
Net assets
2023
2024
Change
Net assets
+$27,723,335
+$30,122,277
+9%
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