NANTUCKET CONSERVATION FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$178,363,699
Property, Plant, & Equipment (net)
74%
Investments
20%
Receivables (Non-Related)
5%
Cash & Equivalents
<1%
Related-Party Receivables
<1%
Prepaid Expenses
<1%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$792,747
Payables & Accruals
45%
Deferred Revenue
42%
Other Liabilities
13%
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
$1,074,572
$725,788
-32%
Receivables (Non-Related)
$3,546,462
$8,911,377
+151%
Related-Party Receivables
$466,742
$466,742
+0%
Inventories
-
-
-
Prepaid Expenses
$42,527
$48,261
+13%
Investments
$29,812,304
$35,414,120
+19%
Property, Plant, & Equipment (net)
$130,554,637
$132,797,411
+2%
Other Assets
-
-
-
Total Assets
$165,497,244
$178,363,699
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$303,679
$357,787
+18%
Grants Payable
-
-
-
Deferred Revenue
$500,000
$334,173
-33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$110,463
$100,787
-9%
Total Liabilities
$914,142
$792,747
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$17,113,695
$23,724,505
+39%
Unrestricted Net Assets
$147,469,407
$153,846,447
+4%
Net assets
2023
2024
Change
Net assets
+$164,583,102
+$177,570,952
+8%
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