CRYSTAL COVE CONSERVANCY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,712,044
Receivables (Non-Related)
50%
Investments
43%
Cash & Equivalents
6%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,256,959
Other Liabilities
89%
Payables & Accruals
9%
Deferred Revenue
2%
Grants Payable
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
$3,866,661
$839,282
-78%
Receivables (Non-Related)
$2,975,202
$6,868,977
+131%
Related-Party Receivables
-
-
-
Inventories
$67,563
$45,483
-33%
Prepaid Expenses
$15,971
$31,117
+95%
Investments
$2,777,335
$5,864,968
+111%
Property, Plant, & Equipment (net)
$45,381
$62,217
+37%
Other Assets
-
-
-
Total Assets
$9,748,113
$13,712,044
+41%
Liabilities
2023
2024
Change
Payables & Accruals
$3,037,739
$278,050
-91%
Grants Payable
-
-
-
Deferred Revenue
$50,600
$71,482
+41%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$716,690
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$2,907,427
-
Total Liabilities
$3,805,029
$3,256,959
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$4,535,214
$6,630,221
+46%
Unrestricted Net Assets
$1,407,870
$3,824,864
+172%
Net assets
2023
2024
Change
Net assets
+$5,943,084
+$10,455,085
+76%
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