Logo for "LOWELL PARKS & CONSERVATION TRUST"

LOWELL PARKS & CONSERVATION TRUST

LOWELL PARKS & CONSERVATION TRUST

LOWELL, MA, US
501(c)(3)
EIN
22-3070912
Women Led
BIPOC Led
Logo for "LOWELL PARKS & CONSERVATION TRUST"

LOWELL PARKS & CONSERVATION TRUST

LOWELL, MA, US
501(c)(3)
EIN
22-3070912
Women Led
BIPOC Led

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$2,751,824

Cash & Equivalents
41%
Property, Plant, & Equipment (net)
31%
Receivables (Non-Related)
16%
Other Assets
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)

$26,437

Payables & Accruals
82%
Other Liabilities
18%
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
$1,953,831
$1,123,622
-42%
Receivables (Non-Related)
$142,765
$437,681
+207%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,530
$6,916
+6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$975,895
$865,406
-11%
Other Assets
$293,652
$318,199
+8%
Total Assets
$3,372,673
$2,751,824
-18%
Liabilities
2023
2024
Change
Payables & Accruals
$13,806
$21,796
+58%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$18,020
$4,641
-74%
Total Liabilities
$31,826
$26,437
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$1,597,660
$1,036,853
-35%
Unrestricted Net Assets
$1,743,187
$1,688,534
-3%
Net assets
2023
2024
Change
Net assets
+$3,340,847
+$2,725,387
-18%
Balance Sheet
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