MOUNT GRACE LAND CONSERVATION TRUST, INC
MOUNT GRACE LAND CONSERVATION TRUST, INC
MOUNT GRACE LAND CONSERVATION TRUST, INC
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$7,447,347
Investments
48%
Other Assets
28%
Cash & Equivalents
13%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$95,915
Payables & Accruals
90%
Other Liabilities
10%
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
$1,382,905
$940,614
-32%
Receivables (Non-Related)
$516,873
$329,656
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,155
$26,066
+18%
Investments
$1,646,028
$3,603,497
+119%
Property, Plant, & Equipment (net)
$374,992
$469,358
+25%
Other Assets
$1,830,588
$2,078,156
+14%
Total Assets
$5,773,541
$7,447,347
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$45,418
$86,799
+91%
Grants Payable
-
-
-
Deferred Revenue
$36,393
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,391
$9,116
-12%
Total Liabilities
$92,202
$95,915
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$2,513,813
$3,510,080
+40%
Unrestricted Net Assets
$3,167,526
$3,841,352
+21%
Net assets
2023
2024
Change
Net assets
+$5,681,339
+$7,351,432
+29%
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