Genesee Valley Conservancy Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,537,466
Investments
66%
Cash & Equivalents
19%
Property, Plant, & Equipment (net)
13%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,843,861
Deferred Revenue
79%
Notes Payable / Debt (Non-Related)
18%
Payables & Accruals
3%
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
$2,612,714
$1,436,295
-45%
Receivables (Non-Related)
$37,906
$118,269
+212%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,924,845
$5,003,091
+27%
Property, Plant, & Equipment (net)
$983,139
$979,811
0%
Other Assets
-
-
-
Total Assets
$7,558,604
$7,537,466
0%
Liabilities
2023
2024
Change
Payables & Accruals
$32,954
$52,573
+60%
Grants Payable
-
-
-
Deferred Revenue
$2,441,532
$1,451,351
-41%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$370,093
$339,937
-8%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,844,579
$1,843,861
-35%
Net assets
2023
2024
Change
Restricted Net Assets
$437,255
$910,667
+108%
Unrestricted Net Assets
$4,276,770
$4,782,938
+12%
Net assets
2023
2024
Change
Net assets
+$4,714,025
+$5,693,605
+21%
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