Coastal Rivers Conservation Trust
Coastal Rivers Conservation Trust
Coastal Rivers Conservation Trust
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$18,729,957
Property, Plant, & Equipment (net)
83%
Receivables (Non-Related)
7%
Investments
7%
Cash & Equivalents
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,331,510
Notes Payable / Debt (Non-Related)
85%
Payables & Accruals
11%
Deferred Revenue
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$636,382
$497,914
-22%
Receivables (Non-Related)
$621,930
$1,332,464
+114%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,594
$7,742
-10%
Investments
$1,149,614
$1,255,567
+9%
Property, Plant, & Equipment (net)
$15,789,352
$15,564,773
-1%
Other Assets
$113,945
$71,497
-37%
Total Assets
$18,319,817
$18,729,957
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$112,275
$147,721
+32%
Grants Payable
-
-
-
Deferred Revenue
$31,660
$48,692
+54%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,368,073
$1,135,097
-17%
Related-Party Payables
-
-
-
Other Liabilities
$140,681
$0
-100%
Total Liabilities
$1,652,689
$1,331,510
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$4,657,606
$6,207,301
+33%
Unrestricted Net Assets
$12,009,522
$11,191,146
-7%
Net assets
2023
2024
Change
Net assets
+$16,667,128
+$17,398,447
+4%
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