UPPER PENINSULA LAND CONSERVANCY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,147,623
Property, Plant, & Equipment (net)
72%
Investments
19%
Receivables (Non-Related)
4%
Cash & Equivalents
3%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$153,272
Notes Payable / Debt (Non-Related)
50%
Other Liabilities
42%
Deferred Revenue
5%
Payables & Accruals
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$112,139
$101,304
-10%
Receivables (Non-Related)
$1,245
$130,000
+10342%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$500,490
$591,945
+18%
Property, Plant, & Equipment (net)
$2,262,030
$2,263,730
+0%
Other Assets
$53,361
$60,644
+14%
Total Assets
$2,929,265
$3,147,623
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$3,268
$4,228
+29%
Grants Payable
-
-
-
Deferred Revenue
$7,250
$7,800
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$77,064
$76,594
-1%
Related-Party Payables
-
-
-
Other Liabilities
$56,897
$64,650
+14%
Total Liabilities
$144,479
$153,272
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$2,633,268
$2,636,655
+0%
Unrestricted Net Assets
$151,518
$357,696
+136%
Net assets
2023
2024
Change
Net assets
+$2,784,786
+$2,994,351
+8%
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