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 2025 (Year End)

$3,237,494

Cash & Equivalents
47%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
13%
Other Assets
13%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)

$116,818

Other Liabilities
54%
Payables & Accruals
46%
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
2024
2025
Change
Cash & Equivalents
$1,123,622
$1,532,930
+36%
Receivables (Non-Related)
$437,681
$435,562
0%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,916
$7,259
+5%
Investments
-
-
-
Property, Plant, & Equipment (net)
$865,406
$853,873
-1%
Other Assets
$318,199
$407,870
+28%
Total Assets
$2,751,824
$3,237,494
+18%
Liabilities
2024
2025
Change
Payables & Accruals
$21,796
$53,812
+147%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,641
$63,006
+1258%
Total Liabilities
$26,437
$116,818
+342%
Net assets
2024
2025
Change
Restricted Net Assets
$1,036,853
$1,377,567
+33%
Unrestricted Net Assets
$1,688,534
$1,743,109
+3%
Net assets
2024
2025
Change
Net assets
+$2,725,387
+$3,120,676
+15%
Balance Sheet
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