WILLIAM J PALMER PARKS FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,003,603
Investments
52%
Cash & Equivalents
38%
Other Assets
4%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,723,760
Deferred Revenue
76%
Other Liabilities
16%
Payables & Accruals
9%
Grants Payable
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
$2,562,926
$3,803,441
+48%
Receivables (Non-Related)
$235,456
$67,046
-72%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$110,189
$33,426
-70%
Investments
$4,816,772
$5,235,232
+9%
Property, Plant, & Equipment (net)
$389,983
$428,739
+10%
Other Assets
$1,500
$435,719
+28948%
Total Assets
$8,116,826
$10,003,603
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$182,963
$231,630
+27%
Grants Payable
-
-
-
Deferred Revenue
$1,487,540
$2,058,011
+38%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$434,119
-
Total Liabilities
$1,670,503
$2,723,760
+63%
Net assets
2023
2024
Change
Restricted Net Assets
$895,209
$1,137,021
+27%
Unrestricted Net Assets
$5,551,114
$6,142,822
+11%
Net assets
2023
2024
Change
Net assets
+$6,446,323
+$7,279,843
+13%
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