SOURLAND CONSERVANCY
SOURLAND CONSERVANCY
SOURLAND CONSERVANCY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$426,902
Cash & Equivalents
47%
Investments
37%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
4%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$26,325
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
2023
2024
Change
Cash & Equivalents
$283,334
$200,249
-29%
Receivables (Non-Related)
$34,195
$18,200
-47%
Related-Party Receivables
-
-
-
Inventories
$1,401
$1,738
+24%
Prepaid Expenses
-
$0
-
Investments
$7,387
$159,624
+2061%
Property, Plant, & Equipment (net)
$364,846
$47,091
-87%
Other Assets
$3,363
-
-
Total Assets
$694,526
$426,902
-39%
Liabilities
2023
2024
Change
Payables & Accruals
$15,968
$26,325
+65%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$185,000
$0
-100%
Related-Party Payables
$92,500
$0
-100%
Other Liabilities
$6,167
-
-
Total Liabilities
$299,635
$26,325
-91%
Net assets
2023
2024
Change
Restricted Net Assets
$93,727
$61,008
-35%
Unrestricted Net Assets
$301,164
$339,569
+13%
Net assets
2023
2024
Change
Net assets
+$394,891
+$400,577
+1%
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