BLACK SWAMP CONSERVANCY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$14,981,712
Property, Plant, & Equipment (net)
65%
Investments
24%
Cash & Equivalents
10%
Receivables (Non-Related)
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$322,709
Payables & Accruals
78%
Deferred Revenue
22%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,007,498
$1,530,920
+52%
Receivables (Non-Related)
$313,119
$203,593
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$2,870,595
$3,574,879
+25%
Property, Plant, & Equipment (net)
$7,954,616
$9,668,105
+22%
Other Assets
$5,021
$4,215
-16%
Total Assets
$12,150,849
$14,981,712
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$305,414
$252,980
-17%
Grants Payable
-
-
-
Deferred Revenue
$141,839
$69,729
-51%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$447,253
$322,709
-28%
Net assets
2023
2024
Change
Restricted Net Assets
$465,233
$584,635
+26%
Unrestricted Net Assets
$11,238,363
$14,074,368
+25%
Net assets
2023
2024
Change
Net assets
+$11,703,596
+$14,659,003
+25%
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