BREWSTER CONSERVATION TRUST
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$29,819,176
Property, Plant, & Equipment (net)
74%
Investments
23%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$203,224
Other Liabilities
94%
Payables & Accruals
6%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,535,773
$825,655
-46%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,541
$9,758
+76%
Investments
$6,553,406
$6,917,072
+6%
Property, Plant, & Equipment (net)
$21,281,965
$22,066,691
+4%
Other Assets
$151,725
$0
-100%
Total Assets
$29,528,410
$29,819,176
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$11,895
$12,307
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,185,746
$190,917
-84%
Total Liabilities
$1,197,641
$203,224
-83%
Net assets
2023
2024
Change
Restricted Net Assets
$20,692,749
$21,516,956
+4%
Unrestricted Net Assets
$7,638,020
$8,098,996
+6%
Net assets
2023
2024
Change
Net assets
+$28,330,769
+$29,615,952
+5%
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