CENTRAL PENNSYLVANIA CONSERVANCY INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$4,317,752
Property, Plant, & Equipment (net)
78%
Cash & Equivalents
10%
Investments
6%
Receivables (Non-Related)
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$21,743
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
2024
2025
Change
Cash & Equivalents
$397,818
$444,292
+12%
Receivables (Non-Related)
$25,189
$233,289
+826%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$392,833
$279,289
-29%
Property, Plant, & Equipment (net)
$939,514
$3,360,882
+258%
Other Assets
$0
$0
-
Total Assets
$1,755,354
$4,317,752
+146%
Liabilities
2024
2025
Change
Payables & Accruals
$9,943
$21,743
+119%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$9,943
$21,743
+119%
Net assets
2024
2025
Change
Restricted Net Assets
$315,342
$363,887
+15%
Unrestricted Net Assets
$1,430,069
$3,932,122
+175%
Net assets
2024
2025
Change
Net assets
+$1,745,411
+$4,296,009
+146%
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