LEELANAU CONSERVANCY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$51,545,807
Property, Plant, & Equipment (net)
44%
Investments
44%
Receivables (Non-Related)
11%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$531,198
Payables & Accruals
44%
Notes Payable / Debt (Non-Related)
42%
Other Liabilities
14%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$569,555
$370,103
-35%
Receivables (Non-Related)
$4,528,328
$5,665,021
+25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$46,451
$39,757
-14%
Investments
$22,799,986
$22,498,094
-1%
Property, Plant, & Equipment (net)
$22,228,347
$22,936,580
+3%
Other Assets
$40,033
$36,252
-9%
Total Assets
$50,212,700
$51,545,807
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$151,619
$232,099
+53%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$224,000
$224,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$81,107
$75,099
-7%
Total Liabilities
$456,726
$531,198
+16%
Net assets
2024
2025
Change
Restricted Net Assets
$29,779,846
$29,315,351
-2%
Unrestricted Net Assets
$19,976,128
$21,699,258
+9%
Net assets
2024
2025
Change
Net assets
+$49,755,974
+$51,014,609
+3%
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