NORTHWEST CONNECTICUT LAND CONSERVANCY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$83,192,775
Other Assets
81%
Investments
9%
Receivables (Non-Related)
8%
Cash & Equivalents
1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,377,514
Related-Party Payables
47%
Notes Payable / Debt (Non-Related)
31%
Other Liabilities
13%
Deferred Revenue
8%
Payables & Accruals
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,439,970
$1,204,628
-78%
Receivables (Non-Related)
$766,334
$6,498,919
+748%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$60,000
$19,146
-68%
Investments
$6,041,570
$7,482,795
+24%
Property, Plant, & Equipment (net)
$175,827
$271,993
+55%
Other Assets
$61,348,990
$67,715,294
+10%
Total Assets
$73,832,691
$83,192,775
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$63,358
$53,933
-15%
Grants Payable
-
-
-
Deferred Revenue
$348,180
$515,834
+48%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,250,000
$2,000,000
-38%
Related-Party Payables
-
$3,000,000
-
Other Liabilities
$865,479
$807,747
-7%
Total Liabilities
$4,527,017
$6,377,514
+41%
Net assets
2023
2024
Change
Restricted Net Assets
$4,259,145
$9,895,002
+132%
Unrestricted Net Assets
$65,046,529
$66,920,259
+3%
Net assets
2023
2024
Change
Net assets
+$69,305,674
+$76,815,261
+11%
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