HARWICH CONSERVATION TRUST
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$24,650,944
Other Assets
58%
Cash & Equivalents
21%
Property, Plant, & Equipment (net)
12%
Investments
8%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$7,596
Other Liabilities
59%
Payables & Accruals
41%
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
$3,923,169
$5,204,010
+33%
Receivables (Non-Related)
-
$89,097
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,080
-
-
Investments
$1,813,869
$1,966,561
+8%
Property, Plant, & Equipment (net)
$482,133
$2,993,741
+521%
Other Assets
$12,966,435
$14,397,535
+11%
Total Assets
$19,188,686
$24,650,944
+28%
Liabilities
2023
2024
Change
Payables & Accruals
-
$3,149
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$9,217
$4,447
-52%
Total Liabilities
$9,217
$7,596
-18%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$19,179,467
$24,643,348
+28%
Net assets
2023
2024
Change
Net assets
+$19,179,467
+$24,643,348
+28%
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