LANCASTER COUNTY CONSERVANCY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$92,225,467
Property, Plant, & Equipment (net)
71%
Investments
13%
Receivables (Non-Related)
10%
Cash & Equivalents
6%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,657,935
Deferred Revenue
90%
Payables & Accruals
10%
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
$9,300,458
$5,722,825
-38%
Receivables (Non-Related)
$9,833,485
$9,249,196
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$50,131
$67,275
+34%
Investments
$10,077,963
$11,601,058
+15%
Property, Plant, & Equipment (net)
$57,062,138
$65,225,764
+14%
Other Assets
$306,173
$359,349
+17%
Total Assets
$86,630,348
$92,225,467
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$152,240
$260,213
+71%
Grants Payable
-
-
-
Deferred Revenue
$2,605,909
$2,395,392
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,330
$2,330
+0%
Total Liabilities
$2,760,479
$2,657,935
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$23,279,396
$20,488,794
-12%
Unrestricted Net Assets
$60,590,473
$69,078,738
+14%
Net assets
2023
2024
Change
Net assets
+$83,869,869
+$89,567,532
+7%
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