DUTCHESS LAND CONSERVANCY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$31,482,282
Investments
70%
Property, Plant, & Equipment (net)
26%
Cash & Equivalents
2%
Receivables (Non-Related)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$154,813
Deferred Revenue
65%
Payables & Accruals
35%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,120,123
$774,478
-31%
Receivables (Non-Related)
$610,331
$330,459
-46%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$38,510
$36,516
-5%
Investments
$18,129,590
$22,105,147
+22%
Property, Plant, & Equipment (net)
$8,023,002
$8,125,732
+1%
Other Assets
$3,250
$109,950
+3283%
Total Assets
$27,924,806
$31,482,282
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$94,976
$53,413
-44%
Grants Payable
-
-
-
Deferred Revenue
$167,000
$101,400
-39%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$261,976
$154,813
-41%
Net assets
2023
2024
Change
Restricted Net Assets
$11,762,396
$13,419,519
+14%
Unrestricted Net Assets
$15,900,434
$17,907,950
+13%
Net assets
2023
2024
Change
Net assets
+$27,662,830
+$31,327,469
+13%
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