THEODORE ROOSEVELT CONSERVATION PARTNERSHIP INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,388,167
Investments
42%
Cash & Equivalents
29%
Other Assets
22%
Receivables (Non-Related)
5%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,369,479
Other Liabilities
57%
Deferred Revenue
26%
Payables & Accruals
13%
Notes Payable / Debt (Non-Related)
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,449,118
$2,115,729
-14%
Receivables (Non-Related)
$1,400,477
$389,566
-72%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$213,823
$90,370
-58%
Investments
$2,658,853
$3,118,893
+17%
Property, Plant, & Equipment (net)
$50,447
$25,006
-50%
Other Assets
$1,749,761
$1,648,603
-6%
Total Assets
$8,522,479
$7,388,167
-13%
Liabilities
2023
2024
Change
Payables & Accruals
$603,932
$425,540
-30%
Grants Payable
-
-
-
Deferred Revenue
$864,686
$882,798
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$157,372
$153,965
-2%
Related-Party Payables
-
-
-
Other Liabilities
$1,848,823
$1,907,176
+3%
Total Liabilities
$3,474,813
$3,369,479
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$2,657,449
$1,392,056
-48%
Unrestricted Net Assets
$2,390,217
$2,626,632
+10%
Net assets
2023
2024
Change
Net assets
+$5,047,666
+$4,018,688
-20%
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