FALMOUTH CONSERVATION TRUST DBA FALMOUTH LAND TRUST

FALMOUTH CONSERVATION TRUST DBA FALMOUTH LAND TRUST

FALMOUTH, ME, US
501(c)(3)
EIN
01-0372429

FALMOUTH CONSERVATION TRUST DBA FALMOUTH LAND TRUST

FALMOUTH, ME, US
501(c)(3)
EIN
01-0372429

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$3,899,126

Property, Plant, & Equipment (net)
81%
Cash & Equivalents
13%
Investments
4%
Receivables (Non-Related)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$35,416

Other Liabilities
70%
Payables & Accruals
27%
Deferred Revenue
3%
Grants Payable
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
$178,623
$491,337
+175%
Receivables (Non-Related)
$54,727
$43,457
-21%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$18,194
$8,540
-53%
Investments
$356,896
$159,443
-55%
Property, Plant, & Equipment (net)
$2,735,076
$3,172,492
+16%
Other Assets
$35,728
$23,857
-33%
Total Assets
$3,379,244
$3,899,126
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$21,331
$9,552
-55%
Grants Payable
-
-
-
Deferred Revenue
-
$1,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$36,174
$24,864
-31%
Total Liabilities
$57,505
$35,416
-38%
Net assets
2023
2024
Change
Restricted Net Assets
$292,796
$326,957
+12%
Unrestricted Net Assets
$3,028,943
$3,536,753
+17%
Net assets
2023
2024
Change
Net assets
+$3,321,739
+$3,863,710
+16%
Balance Sheet
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