Lake George Land Conservancy Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$46,394,863
Other Assets
59%
Investments
20%
Cash & Equivalents
16%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$3,128,840
Deferred Revenue
97%
Payables & Accruals
2%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,764,554
$7,564,840
+59%
Receivables (Non-Related)
$42,508
$984,049
+2215%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$35,519
$33,100
-7%
Investments
$7,878,115
$9,408,108
+19%
Property, Plant, & Equipment (net)
$966,527
$1,083,603
+12%
Other Assets
$22,908,226
$27,321,163
+19%
Total Assets
$36,595,449
$46,394,863
+27%
Liabilities
2024
2025
Change
Payables & Accruals
$58,247
$71,827
+23%
Grants Payable
-
-
-
Deferred Revenue
$53,684
$3,048,200
+5578%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$11,649
$8,813
-24%
Total Liabilities
$123,580
$3,128,840
+2432%
Net assets
2024
2025
Change
Restricted Net Assets
$6,928,645
$6,095,773
-12%
Unrestricted Net Assets
$29,543,224
$37,170,250
+26%
Net assets
2024
2025
Change
Net assets
+$36,471,869
+$43,266,023
+19%
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