WESTERN RESERVE LAND CONSERVANCY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$34,130,277
Property, Plant, & Equipment (net)
47%
Cash & Equivalents
47%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,304,476
Notes Payable / Debt (Non-Related)
79%
Other Liabilities
18%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,802,148
$15,876,830
+24%
Receivables (Non-Related)
$4,477,049
$2,124,735
-53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,428
$10,212
-38%
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,862,997
$16,118,500
+8%
Other Assets
-
-
-
Total Assets
$32,158,622
$34,130,277
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$198,374
$154,948
-22%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,800,000
$5,800,000
-34%
Related-Party Payables
-
-
-
Other Liabilities
$268,709
$1,349,528
+402%
Total Liabilities
$9,267,083
$7,304,476
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$6,328,545
$6,419,277
+1%
Unrestricted Net Assets
$16,562,994
$20,406,524
+23%
Net assets
2023
2024
Change
Net assets
+$22,891,539
+$26,825,801
+17%
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