WEST CREEK CONSERVANCY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,845,548
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
28%
Receivables (Non-Related)
13%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,334,299
Payables & Accruals
57%
Notes Payable / Debt (Non-Related)
37%
Deferred Revenue
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,257,037
$2,172,080
+73%
Receivables (Non-Related)
$400,487
$995,141
+148%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,968
$37,824
+216%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,023,635
$4,640,149
-8%
Other Assets
$352
$354
+1%
Total Assets
$6,693,479
$7,845,548
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$564,271
$763,804
+35%
Grants Payable
-
-
-
Deferred Revenue
$109,455
$70,495
-36%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$713,004
$500,000
-30%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,386,730
$1,334,299
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$498,828
$617,445
+24%
Unrestricted Net Assets
$4,807,921
$5,893,804
+23%
Net assets
2023
2024
Change
Net assets
+$5,306,749
+$6,511,249
+23%
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