HARRIS CENTER FOR CONSERVATION EDUCATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$20,835,634
Investments
52%
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
12%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$116,765
Custodial & Escrow Liabilities
45%
Deferred Revenue
37%
Payables & Accruals
18%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,532,055
$2,599,982
+3%
Receivables (Non-Related)
$5,150
$7,375
+43%
Related-Party Receivables
-
-
-
Inventories
-
$6,968
-
Prepaid Expenses
$12,374
$13,265
+7%
Investments
$9,280,364
$10,774,072
+16%
Property, Plant, & Equipment (net)
$6,963,338
$7,433,972
+7%
Other Assets
-
-
-
Total Assets
$18,793,281
$20,835,634
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$17,105
$20,959
+23%
Grants Payable
-
-
-
Deferred Revenue
$39,977
$43,358
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$52,448
$52,448
+0%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$109,530
$116,765
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$4,000,631
$4,865,714
+22%
Unrestricted Net Assets
$14,683,120
$15,853,155
+8%
Net assets
2023
2024
Change
Net assets
+$18,683,751
+$20,718,869
+11%
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