FRIENDS OF SILVER FALLS STATE PARK
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$995,516
Cash & Equivalents
79%
Inventories
19%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$14,674
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$600,821
$791,360
+32%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
-
-
Inventories
$152,049
$184,734
+21%
Prepaid Expenses
$0
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$16,125
$19,422
+20%
Other Assets
$0
-
-
Total Assets
$768,995
$995,516
+29%
Liabilities
2023
2024
Change
Payables & Accruals
-
$14,674
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$14,674
-
Net assets
2023
2024
Change
Restricted Net Assets
-
$95,896
-
Unrestricted Net Assets
-
$884,946
-
Net assets
2023
2024
Change
Net assets
+$768,995
+$980,842
+28%
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