NEW JERSEY CONSERVATION FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$67,534,714
Property, Plant, & Equipment (net)
62%
Investments
29%
Cash & Equivalents
6%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$835,299
Payables & Accruals
47%
Grants Payable
41%
Other Liabilities
12%
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
$4,308,148
$4,259,898
-1%
Receivables (Non-Related)
$581,688
$1,338,470
+130%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$147,850
$200,072
+35%
Investments
$17,907,566
$19,705,043
+10%
Property, Plant, & Equipment (net)
$42,309,157
$41,831,228
-1%
Other Assets
$285,372
$200,003
-30%
Total Assets
$65,539,781
$67,534,714
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$346,449
$390,046
+13%
Grants Payable
-
$342,711
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$161,458
$102,542
-36%
Total Liabilities
$507,907
$835,299
+64%
Net assets
2023
2024
Change
Restricted Net Assets
$9,488,386
$8,499,266
-10%
Unrestricted Net Assets
$55,543,488
$58,200,149
+5%
Net assets
2023
2024
Change
Net assets
+$65,031,874
+$66,699,415
+3%
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