TAR RIVER LAND CONSERVANCY
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$26,159,438
Property, Plant, & Equipment (net)
68%
Investments
30%
Cash & Equivalents
2%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$55,509
Other Liabilities
78%
Payables & Accruals
22%
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
$798,933
$512,643
-36%
Receivables (Non-Related)
$51,263
$60,319
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,933
$8,140
-18%
Investments
$8,911,026
$7,777,151
-13%
Property, Plant, & Equipment (net)
$15,572,705
$17,766,522
+14%
Other Assets
$4,544
$34,663
+663%
Total Assets
$25,348,404
$26,159,438
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$8,616
$12,105
+40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,104
$43,404
+208%
Total Liabilities
$22,720
$55,509
+144%
Net assets
2023
2024
Change
Restricted Net Assets
$6,237,123
$4,455,066
-29%
Unrestricted Net Assets
$19,088,561
$21,648,863
+13%
Net assets
2023
2024
Change
Net assets
+$25,325,684
+$26,103,929
+3%
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