HARRIS CENTER FOR CONSERVATION EDUCATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$22,622,079
Investments
52%
Property, Plant, & Equipment (net)
34%
Cash & Equivalents
14%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$140,199
Custodial & Escrow Liabilities
37%
Deferred Revenue
32%
Payables & Accruals
30%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,599,982
$3,120,903
+20%
Receivables (Non-Related)
$7,375
$93,858
+1173%
Related-Party Receivables
-
-
-
Inventories
$6,968
$6,892
-1%
Prepaid Expenses
$13,265
$0
-100%
Investments
$10,774,072
$11,704,537
+9%
Property, Plant, & Equipment (net)
$7,433,972
$7,695,889
+4%
Other Assets
-
-
-
Total Assets
$20,835,634
$22,622,079
+9%
Liabilities
2024
2025
Change
Payables & Accruals
$20,959
$42,681
+104%
Grants Payable
-
-
-
Deferred Revenue
$43,358
$45,070
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$52,448
$52,448
+0%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$116,765
$140,199
+20%
Net assets
2024
2025
Change
Restricted Net Assets
$4,865,714
$5,452,545
+12%
Unrestricted Net Assets
$15,853,155
$17,029,335
+7%
Net assets
2024
2025
Change
Net assets
+$20,718,869
+$22,481,880
+9%
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