WATERLOO GREENWAY CONSERVANCY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,479,535
Cash & Equivalents
47%
Receivables (Non-Related)
34%
Other Assets
13%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,585,685
Payables & Accruals
79%
Notes Payable / Debt (Non-Related)
15%
Other Liabilities
5%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,926,900
$6,363,035
-8%
Receivables (Non-Related)
$6,209,954
$4,532,322
-27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$112,675
$84,316
-25%
Investments
-
-
-
Property, Plant, & Equipment (net)
$928,096
$811,454
-13%
Other Assets
$1,720,332
$1,688,408
-2%
Total Assets
$15,897,957
$13,479,535
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$2,802,336
$1,250,081
-55%
Grants Payable
-
-
-
Deferred Revenue
$311,116
$14,782
-95%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$642,543
$237,309
-63%
Related-Party Payables
-
-
-
Other Liabilities
$83,968
$83,513
-1%
Total Liabilities
$3,839,963
$1,585,685
-59%
Net assets
2023
2024
Change
Restricted Net Assets
$8,237,230
$7,790,736
-5%
Unrestricted Net Assets
$3,820,764
$4,103,114
+7%
Net assets
2023
2024
Change
Net assets
+$12,057,994
+$11,893,850
-1%
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