WESTERN PENNSYLVANIA CONSERVANCY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$139,538,974
Investments
80%
Property, Plant, & Equipment (net)
11%
Cash & Equivalents
4%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,812,598
Payables & Accruals
34%
Deferred Revenue
34%
Other Liabilities
21%
Notes Payable / Debt (Non-Related)
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,408,598
$5,851,007
+33%
Receivables (Non-Related)
$5,251,541
$5,593,472
+7%
Related-Party Receivables
-
-
-
Inventories
$301,734
$305,902
+1%
Prepaid Expenses
$1,105,593
$1,113,622
+1%
Investments
$104,524,358
$111,718,419
+7%
Property, Plant, & Equipment (net)
$12,965,077
$14,956,552
+15%
Other Assets
-
-
-
Total Assets
$128,556,901
$139,538,974
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$1,798,032
$1,974,648
+10%
Grants Payable
-
-
-
Deferred Revenue
$2,483,339
$1,968,747
-21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$605,530
$672,002
+11%
Related-Party Payables
-
-
-
Other Liabilities
$390,982
$1,197,201
+206%
Total Liabilities
$5,277,883
$5,812,598
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$39,009,352
$40,255,694
+3%
Unrestricted Net Assets
$84,269,666
$93,470,682
+11%
Net assets
2023
2024
Change
Net assets
+$123,279,018
+$133,726,376
+8%
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