Willistown Conservation Trust Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$44,653,631
Property, Plant, & Equipment (net)
73%
Investments
23%
Receivables (Non-Related)
3%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,435,400
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
6%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$338,607
$377,285
+11%
Receivables (Non-Related)
$1,169,767
$1,515,923
+30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,349
$36,180
+55%
Investments
$14,563,656
$10,214,341
-30%
Property, Plant, & Equipment (net)
$23,328,507
$32,509,902
+39%
Other Assets
$1,057,711
$0
-100%
Total Assets
$40,481,597
$44,653,631
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$42,305
$86,020
+103%
Grants Payable
-
-
-
Deferred Revenue
$7,555
$2,640
-65%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$1,346,740
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$49,860
$1,435,400
+2779%
Net assets
2023
2024
Change
Restricted Net Assets
$7,216,382
$2,363,754
-67%
Unrestricted Net Assets
$33,215,355
$40,854,477
+23%
Net assets
2023
2024
Change
Net assets
+$40,431,737
+$43,218,231
+7%
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