Little Traverse Conservancy Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$155,084,777
Other Assets
77%
Investments
17%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
1%
Inventories
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$296,172
Deferred Revenue
76%
Payables & Accruals
24%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,773,264
$5,652,353
-27%
Receivables (Non-Related)
$0
$277,216
-
Related-Party Receivables
$0
$0
-
Inventories
$394,093
$1,126,884
+186%
Prepaid Expenses
$211,124
$211,799
+0%
Investments
$21,744,789
$26,551,839
+22%
Property, Plant, & Equipment (net)
$1,323,757
$1,630,759
+23%
Other Assets
$116,026,936
$119,633,927
+3%
Total Assets
$147,473,963
$155,084,777
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$63,894
$72,169
+13%
Grants Payable
-
-
-
Deferred Revenue
$207,427
$224,003
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$91,549
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$362,870
$296,172
-18%
Net assets
2023
2024
Change
Restricted Net Assets
$140,343,686
$144,560,707
+3%
Unrestricted Net Assets
$6,767,407
$10,227,898
+51%
Net assets
2023
2024
Change
Net assets
+$147,111,093
+$154,788,605
+5%
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