EMERALD NECKLACE CONSERVANCY INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$11,282,273
Investments
66%
Cash & Equivalents
25%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$190,273
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,802,675
$2,826,601
+1%
Receivables (Non-Related)
$199,437
$204,647
+3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$58,196
$132,414
+128%
Investments
$6,216,393
$7,502,444
+21%
Property, Plant, & Equipment (net)
$649,346
$616,167
-5%
Other Assets
-
-
-
Total Assets
$9,926,047
$11,282,273
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$171,131
$190,273
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$171,131
$190,273
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$4,909,519
$5,916,693
+21%
Unrestricted Net Assets
$4,845,397
$5,175,307
+7%
Net assets
2023
2024
Change
Net assets
+$9,754,916
+$11,092,000
+14%
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