DOWNEAST COASTAL CONSERVANCY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,586,232
Property, Plant, & Equipment (net)
46%
Other Assets
45%
Cash & Equivalents
9%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$15,573
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
$515,915
$688,097
+33%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,042
$5,061
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,385,877
$3,490,442
+3%
Other Assets
$3,059,114
$3,402,632
+11%
Total Assets
$6,965,948
$7,586,232
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$16,505
$15,573
-6%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$16,505
$15,573
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$5,149,667
$5,762,104
+12%
Unrestricted Net Assets
$1,799,776
$1,808,555
+0%
Net assets
2023
2024
Change
Net assets
+$6,949,443
+$7,570,659
+9%
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