NATIVE CONSERVANCY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$2,438,646
Cash & Equivalents
54%
Property, Plant, & Equipment (net)
36%
Other Assets
5%
Receivables (Non-Related)
4%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2023 (Year End)
$887,141
Notes Payable / Debt (Non-Related)
62%
Payables & Accruals
27%
Other Liabilities
8%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$686,563
$1,319,405
+92%
Receivables (Non-Related)
$337,409
$97,822
-71%
Related-Party Receivables
-
-
-
Inventories
-
$22,141
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$522,803
$888,830
+70%
Other Assets
$53,588
$110,448
+106%
Total Assets
$1,600,363
$2,438,646
+52%
Liabilities
2022
2023
Change
Payables & Accruals
$154,774
$240,304
+55%
Grants Payable
-
-
-
Deferred Revenue
-
$30,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$550,000
-
Related-Party Payables
-
-
-
Other Liabilities
$53,588
$66,837
+25%
Total Liabilities
$208,362
$887,141
+326%
Net assets
2022
2023
Change
Restricted Net Assets
$79,794
$626,222
+685%
Unrestricted Net Assets
$1,312,207
$925,283
-29%
Net assets
2022
2023
Change
Net assets
+$1,392,001
+$1,551,505
+11%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)