CHARLES RIVER CONSERVANCY INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$1,439,361
Investments
63%
Cash & Equivalents
25%
Other Assets
6%
Receivables (Non-Related)
3%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$111,204
Other Liabilities
68%
Payables & Accruals
32%
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
2024
2025
Change
Cash & Equivalents
$386,969
$361,248
-7%
Receivables (Non-Related)
$5,000
$41,500
+730%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,938
$29,348
+96%
Investments
$827,437
$905,578
+9%
Property, Plant, & Equipment (net)
$5,859
$21,897
+274%
Other Assets
$112,952
$79,790
-29%
Total Assets
$1,353,155
$1,439,361
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$36,065
$35,959
0%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$108,407
$75,245
-31%
Total Liabilities
$144,472
$111,204
-23%
Net assets
2024
2025
Change
Restricted Net Assets
$2,000
$11,958
+498%
Unrestricted Net Assets
$1,206,683
$1,316,199
+9%
Net assets
2024
2025
Change
Net assets
+$1,208,683
+$1,328,157
+10%
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