BARRINGTON AREA CONSERVATION TRUST INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,123,324
Property, Plant, & Equipment (net)
81%
Investments
18%
Other Assets
<1%
Cash & Equivalents
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$9,047
Other Liabilities
>99%
Payables & Accruals
0%
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
$63,260
$8,762
-86%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$618,878
$567,664
-8%
Property, Plant, & Equipment (net)
$2,538,381
$2,537,851
0%
Other Assets
$21,941
$9,047
-59%
Total Assets
$3,242,460
$3,123,324
-4%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$21,941
$9,047
-59%
Total Liabilities
$21,941
$9,047
-59%
Net assets
2023
2024
Change
Restricted Net Assets
$2,646,863
$2,646,863
+0%
Unrestricted Net Assets
$573,656
$467,414
-19%
Net assets
2023
2024
Change
Net assets
+$3,220,519
+$3,114,277
-3%
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