CHAUTAUQUA WATERSHED CONSERVANCY
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$4,133,216
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
14%
Investments
6%
Other Assets
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$177,676
Notes Payable / Debt (Non-Related)
53%
Payables & Accruals
40%
Deferred Revenue
7%
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
$575,093
$596,918
+4%
Receivables (Non-Related)
$49,834
$29,950
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,209
$2,516
+14%
Investments
$230,559
$253,793
+10%
Property, Plant, & Equipment (net)
$2,946,450
$3,109,852
+6%
Other Assets
$93,184
$140,187
+50%
Total Assets
$3,897,329
$4,133,216
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$33,162
$71,343
+115%
Grants Payable
-
-
-
Deferred Revenue
$33,120
$12,831
-61%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$94,145
$93,502
-1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$160,427
$177,676
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$383,841
$334,242
-13%
Unrestricted Net Assets
$3,353,061
$3,621,298
+8%
Net assets
2023
2024
Change
Net assets
+$3,736,902
+$3,955,540
+6%
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