JO DAVIESS CONSERVATION FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$21,394,058
Investments
48%
Other Assets
36%
Cash & Equivalents
7%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$196,961
Payables & Accruals
68%
Notes Payable / Debt (Non-Related)
20%
Deferred Revenue
12%
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
$1,594,714
$1,584,314
-1%
Receivables (Non-Related)
$2,735,562
$343,961
-87%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,851
$6,702
+74%
Investments
$6,507,818
$10,244,868
+57%
Property, Plant, & Equipment (net)
$1,147,470
$1,412,923
+23%
Other Assets
$8,561,199
$7,801,290
-9%
Total Assets
$20,550,614
$21,394,058
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$119,736
$134,286
+12%
Grants Payable
-
-
-
Deferred Revenue
$42,393
$23,866
-44%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$108,199
$38,809
-64%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$270,328
$196,961
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$7,441,647
$11,188,945
+50%
Unrestricted Net Assets
$12,838,639
$10,008,152
-22%
Net assets
2023
2024
Change
Net assets
+$20,280,286
+$21,197,097
+5%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)