DELAWARE HIGHLANDS CONSERVANCY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,002,913
Investments
67%
Property, Plant, & Equipment (net)
24%
Cash & Equivalents
8%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$73,312
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
$337,244
$381,293
+13%
Receivables (Non-Related)
$60,375
$43,523
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,909
$30,118
+31%
Investments
$3,141,102
$3,348,976
+7%
Property, Plant, & Equipment (net)
$1,210,828
$1,199,003
-1%
Other Assets
-
-
-
Total Assets
$4,772,458
$5,002,913
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$8,419
$73,312
+771%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$8,419
$73,312
+771%
Net assets
2023
2024
Change
Restricted Net Assets
$2,470,346
$2,611,786
+6%
Unrestricted Net Assets
$2,293,693
$2,317,815
+1%
Net assets
2023
2024
Change
Net assets
+$4,764,039
+$4,929,601
+3%
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