MOHAWK HUDSON LAND CONSERVANCY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$12,373,630
Property, Plant, & Equipment (net)
62%
Investments
14%
Cash & Equivalents
10%
Other Assets
7%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$79,635
Payables & Accruals
61%
Deferred Revenue
39%
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
$795,235
$1,286,225
+62%
Receivables (Non-Related)
$426,985
$812,752
+90%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,160
$11,810
-35%
Investments
$1,246,146
$1,713,287
+37%
Property, Plant, & Equipment (net)
$7,040,460
$7,626,730
+8%
Other Assets
$872,850
$922,826
+6%
Total Assets
$10,399,836
$12,373,630
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$28,906
$48,328
+67%
Grants Payable
-
-
-
Deferred Revenue
$81,702
$31,307
-62%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$110,608
$79,635
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$2,307,657
$2,648,297
+15%
Unrestricted Net Assets
$7,981,571
$9,645,698
+21%
Net assets
2023
2024
Change
Net assets
+$10,289,228
+$12,293,995
+19%
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