Frenchman Bay Conservancy
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$12,089,618
Investments
37%
Cash & Equivalents
23%
Receivables (Non-Related)
15%
Property, Plant, & Equipment (net)
13%
Other Assets
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$112,621
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,079,700
$2,798,394
+35%
Receivables (Non-Related)
$2,064,650
$1,829,626
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$74,884
$69,278
-7%
Investments
$3,895,765
$4,421,795
+14%
Property, Plant, & Equipment (net)
$1,389,069
$1,572,149
+13%
Other Assets
$1,261,874
$1,398,376
+11%
Total Assets
$10,765,942
$12,089,618
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$53,522
$112,621
+110%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$53,522
$112,621
+110%
Net assets
2024
2025
Change
Restricted Net Assets
$5,078,641
$6,218,483
+22%
Unrestricted Net Assets
$5,633,779
$5,758,514
+2%
Net assets
2024
2025
Change
Net assets
+$10,712,420
+$11,976,997
+12%
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