THE COMPACT OF CAPE COD CONSERVATION TRUSTS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,982,178
Cash & Equivalents
59%
Receivables (Non-Related)
41%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$50,358
Notes Payable / Debt (Non-Related)
75%
Deferred Revenue
21%
Other Liabilities
3%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$750,578
$1,172,712
+56%
Receivables (Non-Related)
$573,701
$807,999
+41%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$98,240
-
-
Property, Plant, & Equipment (net)
$671
$0
-100%
Other Assets
$4,304
$1,467
-66%
Total Assets
$1,427,494
$1,982,178
+39%
Liabilities
2023
2024
Change
Payables & Accruals
-
$270
-
Grants Payable
-
-
-
Deferred Revenue
-
$10,734
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$37,887
-
Related-Party Payables
-
-
-
Other Liabilities
$4,304
$1,467
-66%
Total Liabilities
$4,304
$50,358
+1070%
Net assets
2023
2024
Change
Restricted Net Assets
$839,426
$1,273,281
+52%
Unrestricted Net Assets
$583,764
$658,539
+13%
Net assets
2023
2024
Change
Net assets
+$1,423,190
+$1,931,820
+36%
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