AMPHIBIAN & REPTILE CONSERVANCY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,506,278
Cash & Equivalents
57%
Receivables (Non-Related)
37%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$228,241
Other Liabilities
46%
Deferred Revenue
43%
Payables & Accruals
11%
Grants Payable
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
$425,926
$1,431,162
+236%
Receivables (Non-Related)
$384,353
$937,957
+144%
Related-Party Receivables
-
-
-
Inventories
$12,193
$16,254
+33%
Prepaid Expenses
$60,390
$39,534
-35%
Investments
-
-
-
Property, Plant, & Equipment (net)
$46,796
$81,371
+74%
Other Assets
-
-
-
Total Assets
$929,658
$2,506,278
+170%
Liabilities
2023
2024
Change
Payables & Accruals
$73,508
$25,801
-65%
Grants Payable
-
-
-
Deferred Revenue
$16,020
$97,076
+506%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$52,493
$105,364
+101%
Total Liabilities
$142,021
$228,241
+61%
Net assets
2023
2024
Change
Restricted Net Assets
$56,346
$744,305
+1221%
Unrestricted Net Assets
$731,291
$1,533,732
+110%
Net assets
2023
2024
Change
Net assets
+$787,637
+$2,278,037
+189%
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