The Little Forks Conservancy Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,123,122
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
18%
Other Assets
12%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$14,731
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$685,828
$753,623
+10%
Receivables (Non-Related)
$141,671
$94,852
-33%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,940
$2,141
+10%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$2,759,855
$2,762,100
+0%
Other Assets
$479,691
$510,406
+6%
Total Assets
$4,068,985
$4,123,122
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$16,800
$14,731
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$16,800
$14,731
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$3,441,662
$3,428,816
0%
Unrestricted Net Assets
$610,523
$679,575
+11%
Net assets
2023
2024
Change
Net assets
+$4,052,185
+$4,108,391
+1%
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