TOHONO CHUL PARK INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,020,949
Property, Plant, & Equipment (net)
50%
Investments
34%
Cash & Equivalents
15%
Inventories
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$477,262
Deferred Revenue
56%
Payables & Accruals
35%
Other Liabilities
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
$1,891,597
$1,643,132
-13%
Receivables (Non-Related)
$27,823
$39,154
+41%
Related-Party Receivables
-
-
-
Inventories
$121,766
$117,960
-3%
Prepaid Expenses
$15,179
$19,088
+26%
Investments
$3,267,905
$3,728,522
+14%
Property, Plant, & Equipment (net)
$5,629,593
$5,473,093
-3%
Other Assets
-
-
-
Total Assets
$10,953,863
$11,020,949
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$199,452
$169,000
-15%
Grants Payable
-
-
-
Deferred Revenue
$238,674
$265,686
+11%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$27,634
$42,576
+54%
Total Liabilities
$465,760
$477,262
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$894,340
$1,083,928
+21%
Unrestricted Net Assets
$9,593,763
$9,459,759
-1%
Net assets
2023
2024
Change
Net assets
+$10,488,103
+$10,543,687
+1%
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