MILWAUKEE PARKS FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,444,490
Cash & Equivalents
62%
Receivables (Non-Related)
37%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$29,639
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
$432,226
$900,747
+108%
Receivables (Non-Related)
$814,486
$538,668
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,499
$5,075
+239%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$1,248,211
$1,444,490
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$22,535
$29,639
+32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$22,535
$29,639
+32%
Net assets
2023
2024
Change
Restricted Net Assets
$1,015,370
$938,286
-8%
Unrestricted Net Assets
$210,306
$476,565
+127%
Net assets
2023
2024
Change
Net assets
+$1,225,676
+$1,414,851
+15%
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