DETROIT PARKS COALITION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,889,179
Receivables (Non-Related)
66%
Cash & Equivalents
33%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$521,430
Grants Payable
96%
Payables & Accruals
4%
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
$325,056
$621,454
+91%
Receivables (Non-Related)
$150,000
$1,246,767
+731%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$170
$20,958
+12228%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$475,226
$1,889,179
+298%
Liabilities
2023
2024
Change
Payables & Accruals
$13,115
$21,430
+63%
Grants Payable
-
$500,000
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$13,115
$521,430
+3876%
Net assets
2023
2024
Change
Restricted Net Assets
$400,530
$1,309,172
+227%
Unrestricted Net Assets
$61,581
$58,577
-5%
Net assets
2023
2024
Change
Net assets
+$462,111
+$1,367,749
+196%
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