COUNTRYSIDE CONSERVANCY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,983,221
Property, Plant, & Equipment (net)
78%
Other Assets
8%
Cash & Equivalents
8%
Investments
5%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$77,759
Deferred Revenue
91%
Other Liabilities
6%
Payables & Accruals
4%
Grants Payable
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
$684,493
$392,912
-43%
Receivables (Non-Related)
-
$44,269
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$235,007
$255,950
+9%
Property, Plant, & Equipment (net)
$2,511,190
$3,888,201
+55%
Other Assets
$342,306
$401,889
+17%
Total Assets
$3,772,996
$4,983,221
+32%
Liabilities
2023
2024
Change
Payables & Accruals
-
$3,000
-
Grants Payable
-
-
-
Deferred Revenue
$347,011
$70,461
-80%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$6,265
$4,298
-31%
Total Liabilities
$353,276
$77,759
-78%
Net assets
2023
2024
Change
Restricted Net Assets
$348,880
$385,734
+11%
Unrestricted Net Assets
$3,070,840
$4,519,728
+47%
Net assets
2023
2024
Change
Net assets
+$3,419,720
+$4,905,462
+43%
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