PETALUMA RIVER PARK FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,597,362
Property, Plant, & Equipment (net)
82%
Receivables (Non-Related)
9%
Cash & Equivalents
7%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$138,347
Payables & Accruals
91%
Other Liabilities
9%
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
$8,287,406
$863,207
-90%
Receivables (Non-Related)
$115,915
$1,148,529
+891%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,234
$143,383
+732%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,540,839
$10,383,008
+574%
Other Assets
$100,000
$59,235
-41%
Total Assets
$10,061,394
$12,597,362
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$146,007
$126,035
-14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$12,312
-
Total Liabilities
$146,007
$138,347
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$8,017,155
$614,059
-92%
Unrestricted Net Assets
$1,898,232
$11,844,956
+524%
Net assets
2023
2024
Change
Net assets
+$9,915,387
+$12,459,015
+26%
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