NEW CANAAN LAND CONSERVATION TRUST INC
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2024 (Year End)
$29,517,383
Property, Plant, & Equipment (net)
95%
Cash & Equivalents
3%
Investments
2%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$187,486
Notes Payable / Debt (Non-Related)
80%
Payables & Accruals
17%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$725,290
$1,010,433
+39%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$900
$900
+0%
Investments
$385,421
$447,712
+16%
Property, Plant, & Equipment (net)
$27,557,674
$28,056,538
+2%
Other Assets
$1,800
$1,800
+0%
Total Assets
$28,671,085
$29,517,383
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$6,859
$32,170
+369%
Grants Payable
-
-
-
Deferred Revenue
$0
$5,316
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$150,000
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,859
$187,486
+2633%
Net assets
2023
2024
Change
Restricted Net Assets
$121,945
$113,830
-7%
Unrestricted Net Assets
$28,542,281
$29,216,067
+2%
Net assets
2023
2024
Change
Net assets
+$28,664,226
+$29,329,897
+2%
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