Logo for "THE CLEARWATER CONSERVANCY OF CENTRAL PENNSYLVANIA INC"

THE CLEARWATER CONSERVANCY OF CENTRAL PENNSYLVANIA INC

THE CLEARWATER CONSERVANCY OF CENTRAL PENNSYLVANIA INC

State College, PA, US
501(c)3
EIN
25-1413990
Logo for "THE CLEARWATER CONSERVANCY OF CENTRAL PENNSYLVANIA INC"

THE CLEARWATER CONSERVANCY OF CENTRAL PENNSYLVANIA INC

State College, PA, US
501(c)3
EIN
25-1413990

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$10,527,530

Investments
43%
Cash & Equivalents
38%
Property, Plant, & Equipment (net)
11%
Other Assets
6%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$1,466,471

Deferred Revenue
95%
Payables & Accruals
5%
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
$2,400,529
$4,000,165
+67%
Receivables (Non-Related)
$228,815
$294,239
+29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,919
$5,983
-33%
Investments
$4,292,407
$4,497,262
+5%
Property, Plant, & Equipment (net)
$537,294
$1,122,479
+109%
Other Assets
$606,556
$607,402
+0%
Total Assets
$8,074,520
$10,527,530
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$56,696
$69,385
+22%
Grants Payable
-
-
-
Deferred Revenue
$417,713
$1,397,086
+234%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$474,409
$1,466,471
+209%
Net assets
2023
2024
Change
Restricted Net Assets
$3,106,249
$2,304,766
-26%
Unrestricted Net Assets
$4,493,862
$6,756,293
+50%
Net assets
2023
2024
Change
Net assets
+$7,600,111
+$9,061,059
+19%
Balance Sheet
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