SEATTLE PARKS FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,471,147
Investments
54%
Cash & Equivalents
37%
Receivables (Non-Related)
9%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$800,827
Payables & Accruals
98%
Other Liabilities
2%
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
$4,581,576
$4,552,019
-1%
Receivables (Non-Related)
$938,927
$1,129,811
+20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$43,345
$20,882
-52%
Investments
$7,916,066
$6,702,090
-15%
Property, Plant, & Equipment (net)
$390
$0
-100%
Other Assets
$55,711
$66,345
+19%
Total Assets
$13,536,015
$12,471,147
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$1,129,848
$788,609
-30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$59,342
$12,218
-79%
Total Liabilities
$1,189,190
$800,827
-33%
Net assets
2023
2024
Change
Restricted Net Assets
$5,752,991
$4,814,820
-16%
Unrestricted Net Assets
$6,593,834
$6,855,500
+4%
Net assets
2023
2024
Change
Net assets
+$12,346,825
+$11,670,320
-5%
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