CONSERVATION RESOURCE ALLIANCE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,601,057
Investments
79%
Receivables (Non-Related)
14%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$545,679
Payables & Accruals
90%
Other Liabilities
9%
Deferred Revenue
1%
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
$411,114
$199,843
-51%
Receivables (Non-Related)
$1,122,636
$766,425
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$42,480
$65,116
+53%
Investments
$3,694,118
$4,452,669
+21%
Property, Plant, & Equipment (net)
$31,331
$70,248
+124%
Other Assets
$107,313
$46,756
-56%
Total Assets
$5,408,992
$5,601,057
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$601,828
$491,556
-18%
Grants Payable
-
-
-
Deferred Revenue
$8,800
$6,050
-31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$109,435
$48,073
-56%
Total Liabilities
$720,063
$545,679
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$2,203,423
$2,355,556
+7%
Unrestricted Net Assets
$2,485,506
$2,699,822
+9%
Net assets
2023
2024
Change
Net assets
+$4,688,929
+$5,055,378
+8%
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