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CATSKILL CENTER FOR CONSERVATION & DEVELOPMENT INC
CATSKILL CENTER FOR CONSERVATION & DEVELOPMENT INC
ARKVILLE, NY, US
•
501(c)(3)
•
EIN
23-7058142
•
WWW.CATSKILLCENTER.ORG
CATSKILL CENTER FOR CONSERVATION & DEVELOPMENT INC
ARKVILLE, NY, US
•
501(c)(3)
•
EIN
23-7058142
•
WWW.CATSKILLCENTER.ORG
Overview
Programs
990s
Income Statement
Balance Sheet
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Balance Sheet
Fiscal Year Start:
Jan 1
Assets in
2024
(Year End)
$8,082,774
Investments
60%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
12%
Cash & Equivalents
12%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in
2024
(Year End)
$607,340
Deferred Revenue
75%
Payables & Accruals
18%
Notes Payable / Debt (Non-Related)
6%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$995,349
$941,517
-5%
Receivables (Non-Related)
$729,610
$952,688
+31%
Related-Party Receivables
$0
$0
-
Inventories
$21,696
$23,976
+11%
Prepaid Expenses
$43,872
$48,116
+10%
Investments
$4,902,038
$4,859,275
-1%
Property, Plant, & Equipment (net)
$904,419
$1,213,930
+34%
Other Assets
$27,612
$43,272
+57%
Total Assets
$7,624,596
$8,082,774
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$77,772
$109,498
+41%
Grants Payable
-
-
-
Deferred Revenue
$689,267
$457,795
-34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$23,612
$39,272
+66%
Related-Party Payables
-
-
-
Other Liabilities
$775
$775
+0%
Total Liabilities
$791,426
$607,340
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$113,995
$86,609
-24%
Unrestricted Net Assets
$6,719,175
$7,388,825
+10%
Net assets
2023
2024
Change
Net assets
+$6,833,170
+$7,475,434
+9%
Balance Sheet
