CONNECTICUT RIVER WATERSHED COUNCIL, INC (EIN 04-2148397)

CONNECTICUT RIVER WATERSHED COUNCIL, INC

GREENFIELD, MA, US

•

a.k.a CONNECTICUT RIVER CONSERVANCY

•

501(c)(3)

•

EIN

04-2148397

•

WWW.CTRIVER.ORG

•

Women Led

CONNECTICUT RIVER WATERSHED COUNCIL, INC

GREENFIELD, MA, US

•

a.k.a CONNECTICUT RIVER CONSERVANCY

•

501(c)(3)

•

EIN

04-2148397

•

WWW.CTRIVER.ORG

•

Women Led

Overview

Programs

990s

Income Statement

Balance Sheet

People

Board & Team

Financials

Financial Trends

Funding

Funders

Grants Received

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Balance Sheet

Fiscal Year Start:

Jul 1

Assets in 2024 (Year End)

$5,596,994

Investments

64%

Receivables (Non-Related)

20%

Property, Plant, & Equipment (net)

12%

Cash & Equivalents

Prepaid Expenses

<1%

Other Assets

<1%

Related-Party Receivables

Inventories

Liabilities in 2024 (Year End)

$741,661

Payables & Accruals

75%

Notes Payable / Debt (Non-Related)

24%

Other Liabilities

Grants Payable

Deferred Revenue

Tax-Exempt Bond Liabilities

Custodial & Escrow Liabilities

Related-Party Payables

Assets

2023

2024

Change

Cash & Equivalents

$359,476

$172,510

-52%

Receivables (Non-Related)

$367,443

$1,104,283

+201%

Related-Party Receivables

Inventories

Prepaid Expenses

$40,440

$36,589

-10%

Investments

$3,587,928

$3,570,086

Property, Plant, & Equipment (net)

$712,689

$694,326

-3%

Other Assets

$19,200

+0%

Total Assets

$5,087,176

$5,596,994

+10%

Liabilities

2023

2024

Change

Payables & Accruals

$544,414

$554,540

+2%

Grants Payable

Deferred Revenue

Tax-Exempt Bond Liabilities

Custodial & Escrow Liabilities

Notes Payable / Debt (Non-Related)

$1,333

$177,110

+13187%

Related-Party Payables

Other Liabilities

$10,011

+0%

Total Liabilities

$555,758

$741,661

+33%

Net assets

2023

2024

Change

Restricted Net Assets

$2,529,972

$4,120,324

+63%

Unrestricted Net Assets

$2,001,446

$735,009

-63%

Net assets

2023

2024

Change

Net assets

+$4,531,418

+$4,855,333

+7%