Logo for "Canandaigua Lake Watershed Association"

Canandaigua Lake Watershed Association

Canandaigua Lake Watershed Association

Canandaigua, NY, US
501(c)3
EIN
16-1071349
Logo for "Canandaigua Lake Watershed Association"

Canandaigua Lake Watershed Association

Canandaigua, NY, US
501(c)3
EIN
16-1071349

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$493,210

Investments
66%
Cash & Equivalents
27%
Other Assets
6%
Prepaid Expenses
1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)

$38,068

Other Liabilities
78%
Payables & Accruals
22%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$125,696
$130,933
+4%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$728
$6,629
+811%
Investments
$308,178
$326,860
+6%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$41,668
$28,788
-31%
Total Assets
$476,270
$493,210
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$7,139
$8,240
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$41,028
$29,828
-27%
Total Liabilities
$48,167
$38,068
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$30,911
$30,811
0%
Unrestricted Net Assets
$397,192
$424,331
+7%
Net assets
2023
2024
Change
Net assets
+$428,103
+$455,142
+6%
Balance Sheet
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