PISCATAQUOG LAND CONSERVANCY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,410,997
Property, Plant, & Equipment (net)
66%
Investments
27%
Cash & Equivalents
6%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$18,189
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$168,548
$421,309
+150%
Receivables (Non-Related)
-
$115,950
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,457
$3,403
-2%
Investments
$1,791,756
$1,985,934
+11%
Property, Plant, & Equipment (net)
$3,781,016
$4,882,696
+29%
Other Assets
$2,651
$1,705
-36%
Total Assets
$5,747,428
$7,410,997
+29%
Liabilities
2024
2025
Change
Payables & Accruals
$12,483
$18,189
+46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,483
$18,189
+46%
Net assets
2024
2025
Change
Restricted Net Assets
$4,993,613
$6,334,170
+27%
Unrestricted Net Assets
$741,332
$1,058,638
+43%
Net assets
2024
2025
Change
Net assets
+$5,734,945
+$7,392,808
+29%
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