OCEAN CONSERVANCY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$95,267,498
Investments
66%
Cash & Equivalents
13%
Receivables (Non-Related)
11%
Other Assets
7%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$13,281,790
Other Liabilities
63%
Payables & Accruals
27%
Grants Payable
10%
Deferred Revenue
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
$13,359,856
$12,612,512
-6%
Receivables (Non-Related)
$17,363,830
$10,850,444
-38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,565,322
$890,609
-43%
Investments
$54,366,481
$62,923,112
+16%
Property, Plant, & Equipment (net)
$1,427,282
$1,298,537
-9%
Other Assets
$8,047,947
$6,692,284
-17%
Total Assets
$96,130,718
$95,267,498
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$5,478,588
$3,607,835
-34%
Grants Payable
$1,150,261
$1,369,986
+19%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$8,531,038
$8,303,969
-3%
Total Liabilities
$15,159,887
$13,281,790
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$25,519,066
$25,905,038
+2%
Unrestricted Net Assets
$55,451,765
$56,080,670
+1%
Net assets
2023
2024
Change
Net assets
+$80,970,831
+$81,985,708
+1%
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