MONMOUTH CONSERVATION FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,654,882
Property, Plant, & Equipment (net)
58%
Investments
28%
Cash & Equivalents
13%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$37,810
Payables & Accruals
83%
Notes Payable / Debt (Non-Related)
17%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$753,623
$1,335,099
+77%
Receivables (Non-Related)
$186,234
$235,635
+27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,885
$2,623
-73%
Investments
$2,770,669
$2,943,754
+6%
Property, Plant, & Equipment (net)
$9,655
$6,137,771
+63471%
Other Assets
$70,000
$0
-100%
Total Assets
$3,800,066
$10,654,882
+180%
Liabilities
2023
2024
Change
Payables & Accruals
$32,453
$31,280
-4%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,951
$6,530
-34%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$42,404
$37,810
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$2,130,987
$2,033,986
-5%
Unrestricted Net Assets
$1,626,675
$8,583,086
+428%
Net assets
2023
2024
Change
Net assets
+$3,757,662
+$10,617,072
+183%
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