Logo for "FRENCH AND PICKERING CREEKS CONSERVATION TRUST INC"

FRENCH AND PICKERING CREEKS CONSERVATION TRUST INC

FRENCH AND PICKERING CREEKS CONSERVATION TRUST INC

Devault, PA, US
501(c)3
EIN
23-6429095
Logo for "FRENCH AND PICKERING CREEKS CONSERVATION TRUST INC"

FRENCH AND PICKERING CREEKS CONSERVATION TRUST INC

Devault, PA, US
501(c)3
EIN
23-6429095

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$91,915,282

Other Assets
93%
Investments
4%
Cash & Equivalents
2%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$1,879,753

Deferred Revenue
86%
Payables & Accruals
13%
Other Liabilities
<1%
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
$401,380
$2,160,749
+438%
Receivables (Non-Related)
$100,898
$105,149
+4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$28,622
$36,966
+29%
Investments
$3,603,931
$3,937,344
+9%
Property, Plant, & Equipment (net)
$606,770
$602,825
-1%
Other Assets
$83,521,179
$85,072,249
+2%
Total Assets
$88,262,780
$91,915,282
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$98,494
$244,694
+148%
Grants Payable
-
-
-
Deferred Revenue
$52,351
$1,620,337
+2995%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$31,313
$14,722
-53%
Total Liabilities
$182,158
$1,879,753
+932%
Net assets
2023
2024
Change
Restricted Net Assets
$83,119,673
$84,806,581
+2%
Unrestricted Net Assets
$4,960,949
$5,228,948
+5%
Net assets
2023
2024
Change
Net assets
+$88,080,622
+$90,035,529
+2%
Balance Sheet
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