MAIN PLAZA CONSERVANCY
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$975,190
Cash & Equivalents
38%
Other Assets
34%
Property, Plant, & Equipment (net)
28%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$36,105
Other Liabilities
96%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$492,948
$373,017
-24%
Receivables (Non-Related)
$75,000
$0
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,550
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$288,039
$270,835
-6%
Other Assets
$309,768
$329,788
+6%
Total Assets
$1,165,755
$975,190
-16%
Liabilities
2023
2024
Change
Payables & Accruals
$17,472
$1,578
-91%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$50,466
$34,527
-32%
Total Liabilities
$67,938
$36,105
-47%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,097,817
$939,085
-14%
Net assets
2023
2024
Change
Net assets
+$1,097,817
+$939,085
-14%
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