Graycliff Conservancy Inc
Graycliff Conservancy Inc
Graycliff Conservancy Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,654,958
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
20%
Receivables (Non-Related)
7%
Other Assets
3%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$322,875
Other Liabilities
79%
Payables & Accruals
21%
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
$813,563
$918,462
+13%
Receivables (Non-Related)
$173,248
$312,017
+80%
Related-Party Receivables
$0
$0
-
Inventories
$32,909
$19,960
-39%
Prepaid Expenses
$2,500
$2,500
+0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$3,543,196
$3,240,643
-9%
Other Assets
$111,021
$161,376
+45%
Total Assets
$4,676,437
$4,654,958
0%
Liabilities
2023
2024
Change
Payables & Accruals
$44,164
$67,959
+54%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$300,279
$254,916
-15%
Total Liabilities
$344,443
$322,875
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$1,365,546
$1,381,205
+1%
Unrestricted Net Assets
$2,966,448
$2,950,878
-1%
Net assets
2023
2024
Change
Net assets
+$4,331,994
+$4,332,083
+0%
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