LINCOLN PARK CONSERVANCY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$762,899
Investments
77%
Cash & Equivalents
21%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,630
Payables & Accruals
72%
Other Liabilities
28%
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
$178,201
$160,877
-10%
Receivables (Non-Related)
$53,804
$5,936
-89%
Related-Party Receivables
-
-
-
Inventories
$1,039
$150
-86%
Prepaid Expenses
$5,212
$4,642
-11%
Investments
$439,444
$590,367
+34%
Property, Plant, & Equipment (net)
$3,227
$927
-71%
Other Assets
-
-
-
Total Assets
$680,927
$762,899
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$18,872
$4,781
-75%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$4,132
$1,849
-55%
Total Liabilities
$23,004
$6,630
-71%
Net assets
2023
2024
Change
Restricted Net Assets
$141,371
$217,619
+54%
Unrestricted Net Assets
$516,552
$538,650
+4%
Net assets
2023
2024
Change
Net assets
+$657,923
+$756,269
+15%
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