FRENCH CREEK VALLEY CONSERVANCY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,958,780
Property, Plant, & Equipment (net)
70%
Cash & Equivalents
15%
Other Assets
12%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$238,576
Deferred Revenue
89%
Payables & Accruals
6%
Notes Payable / Debt (Non-Related)
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
$651,167
$905,334
+39%
Receivables (Non-Related)
$221,800
$128,500
-42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,000
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,793,994
$4,190,394
+10%
Other Assets
$636,089
$734,552
+15%
Total Assets
$5,308,050
$5,958,780
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$13,480
$15,496
+15%
Grants Payable
-
-
-
Deferred Revenue
$67,500
$212,570
+215%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$10,510
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$80,980
$238,576
+195%
Net assets
2023
2024
Change
Restricted Net Assets
$408,365
$8,365
-98%
Unrestricted Net Assets
$4,818,705
$5,711,839
+19%
Net assets
2023
2024
Change
Net assets
+$5,227,070
+$5,720,204
+9%
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