THE WATCH HILL CONSERVANCY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,314,709
Property, Plant, & Equipment (net)
59%
Investments
30%
Cash & Equivalents
8%
Other Assets
1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$55,084
Payables & Accruals
68%
Custodial & Escrow Liabilities
32%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$136,970
$194,510
+42%
Receivables (Non-Related)
$25,000
$20,000
-20%
Related-Party Receivables
-
-
-
Inventories
$2,846
$2,836
0%
Prepaid Expenses
-
-
-
Investments
$635,901
$705,969
+11%
Property, Plant, & Equipment (net)
$1,368,371
$1,364,704
0%
Other Assets
$23,409
$26,690
+14%
Total Assets
$2,192,497
$2,314,709
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$8,605
$37,635
+337%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$17,449
$17,449
+0%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$26,054
$55,084
+111%
Net assets
2023
2024
Change
Restricted Net Assets
-
$1,500
-
Unrestricted Net Assets
$2,166,443
$2,258,125
+4%
Net assets
2023
2024
Change
Net assets
+$2,166,443
+$2,259,625
+4%
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