Lake George Land Conservancy Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$36,595,449
Other Assets
63%
Investments
22%
Cash & Equivalents
13%
Property, Plant, & Equipment (net)
3%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$123,580
Payables & Accruals
47%
Deferred Revenue
43%
Other Liabilities
9%
Grants Payable
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
$3,439,189
$4,764,554
+39%
Receivables (Non-Related)
$2,795,044
$42,508
-98%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$41,602
$35,519
-15%
Investments
$6,549,975
$7,878,115
+20%
Property, Plant, & Equipment (net)
$952,984
$966,527
+1%
Other Assets
$21,819,106
$22,908,226
+5%
Total Assets
$35,597,900
$36,595,449
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$79,769
$58,247
-27%
Grants Payable
-
-
-
Deferred Revenue
$106,626
$53,684
-50%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,500,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
$800
$11,649
+1356%
Total Liabilities
$2,687,195
$123,580
-95%
Net assets
2023
2024
Change
Restricted Net Assets
$5,114,028
$6,928,645
+35%
Unrestricted Net Assets
$27,796,677
$29,543,224
+6%
Net assets
2023
2024
Change
Net assets
+$32,910,705
+$36,471,869
+11%
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