THE FOREST PARK CONSERVANCY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,671,073
Property, Plant, & Equipment (net)
68%
Cash & Equivalents
24%
Other Assets
4%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2025 (Year End)
$120,116
Other Liabilities
67%
Payables & Accruals
33%
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
2024
2025
Change
Cash & Equivalents
$237,727
$393,081
+65%
Receivables (Non-Related)
$2,715
$65,350
+2307%
Related-Party Receivables
-
-
-
Inventories
$5,736
$3,825
-33%
Prepaid Expenses
$9,694
$12,196
+26%
Investments
-
-
-
Property, Plant, & Equipment (net)
$875,894
$1,129,508
+29%
Other Assets
$85,036
$67,113
-21%
Total Assets
$1,216,802
$1,671,073
+37%
Liabilities
2024
2025
Change
Payables & Accruals
$45,807
$39,579
-14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$108,687
$80,537
-26%
Total Liabilities
$154,494
$120,116
-22%
Net assets
2024
2025
Change
Restricted Net Assets
$1,057,898
$291,866
-72%
Unrestricted Net Assets
$4,410
$1,259,091
+28451%
Net assets
2024
2025
Change
Net assets
+$1,062,308
+$1,550,957
+46%
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