MAT-SU TRAILS & PARKS FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,729,436
Cash & Equivalents
67%
Investments
28%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$936,781
Deferred Revenue
87%
Grants Payable
12%
Payables & Accruals
1%
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
$1,608,298
$1,162,090
-28%
Receivables (Non-Related)
-
$45,522
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,667
$7,345
+10%
Investments
$368,966
$481,215
+30%
Property, Plant, & Equipment (net)
$41,969
$33,264
-21%
Other Assets
-
-
-
Total Assets
$2,025,900
$1,729,436
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$2,053
$13,951
+580%
Grants Payable
$104,226
$107,956
+4%
Deferred Revenue
$1,212,604
$814,874
-33%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
-
-
Total Liabilities
$1,318,883
$936,781
-29%
Net assets
2023
2024
Change
Restricted Net Assets
$319,176
$40,200
-87%
Unrestricted Net Assets
$387,841
$752,455
+94%
Net assets
2023
2024
Change
Net assets
+$707,017
+$792,655
+12%
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