WHITEROCK CONSERVANCY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$24,570,269
Property, Plant, & Equipment (net)
64%
Investments
24%
Other Assets
9%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$182,352
Payables & Accruals
55%
Other Liabilities
45%
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
$864,478
$786,044
-9%
Receivables (Non-Related)
$45,826
$6,614
-86%
Related-Party Receivables
-
-
-
Inventories
$11,485
$7,138
-38%
Prepaid Expenses
$88,914
$46,205
-48%
Investments
$4,186,488
$5,795,667
+38%
Property, Plant, & Equipment (net)
$15,950,023
$15,754,453
-1%
Other Assets
$2,082,676
$2,174,148
+4%
Total Assets
$23,229,890
$24,570,269
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$121,254
$100,222
-17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$88,505
$82,130
-7%
Total Liabilities
$209,759
$182,352
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$5,683,872
$6,195,599
+9%
Unrestricted Net Assets
$17,336,259
$18,192,318
+5%
Net assets
2023
2024
Change
Net assets
+$23,020,131
+$24,387,917
+6%
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