ELINGS PARK FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,944,354
Property, Plant, & Equipment (net)
65%
Investments
30%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$656,966
Payables & Accruals
45%
Deferred Revenue
32%
Notes Payable / Debt (Non-Related)
23%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$859,661
$656,742
-24%
Receivables (Non-Related)
$41,482
$9,699
-77%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,808
$84,546
+435%
Investments
$3,855,851
$4,165,571
+8%
Property, Plant, & Equipment (net)
$8,042,694
$9,027,796
+12%
Other Assets
-
-
-
Total Assets
$12,815,496
$13,944,354
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$834,564
$296,156
-65%
Grants Payable
-
-
-
Deferred Revenue
$156,130
$210,810
+35%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$150,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,140,694
$656,966
-42%
Net assets
2023
2024
Change
Restricted Net Assets
$3,411,186
$3,500,000
+3%
Unrestricted Net Assets
$8,263,616
$9,787,388
+18%
Net assets
2023
2024
Change
Net assets
+$11,674,802
+$13,287,388
+14%
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