CHESAPEAKE CONSERVANCY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$20,640,689
Cash & Equivalents
52%
Investments
26%
Property, Plant, & Equipment (net)
16%
Receivables (Non-Related)
7%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$798,285
Payables & Accruals
87%
Deferred Revenue
13%
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
2024
2025
Change
Cash & Equivalents
$8,673,175
$10,687,714
+23%
Receivables (Non-Related)
$2,685,408
$1,412,896
-47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$99,713
$53,450
-46%
Investments
$4,986,544
$5,274,016
+6%
Property, Plant, & Equipment (net)
$3,036,827
$3,206,716
+6%
Other Assets
$5,699
$5,897
+3%
Total Assets
$19,487,366
$20,640,689
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$997,563
$696,425
-30%
Grants Payable
-
-
-
Deferred Revenue
$115,120
$101,860
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,112,683
$798,285
-28%
Net assets
2024
2025
Change
Restricted Net Assets
$10,448,662
$11,302,676
+8%
Unrestricted Net Assets
$7,926,021
$8,539,728
+8%
Net assets
2024
2025
Change
Net assets
+$18,374,683
+$19,842,404
+8%
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