CEDAR LAKES CONSERVATION FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$33,535,438
Property, Plant, & Equipment (net)
59%
Investments
23%
Receivables (Non-Related)
11%
Cash & Equivalents
4%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$18,764
Payables & Accruals
80%
Other Liabilities
20%
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%
Assets
2023
2024
Change
Cash & Equivalents
$744,119
$1,281,850
+72%
Receivables (Non-Related)
$39,926
$3,545,421
+8780%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,211
$5,748
-56%
Investments
$7,313,619
$7,707,959
+5%
Property, Plant, & Equipment (net)
$15,951,852
$19,722,900
+24%
Other Assets
$1,249,024
$1,271,560
+2%
Total Assets
$25,311,751
$33,535,438
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$19,656
$15,039
-23%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,725
$3,725
+0%
Total Liabilities
$23,381
$18,764
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$1,761,404
$5,537,421
+214%
Unrestricted Net Assets
$23,526,966
$27,979,253
+19%
Net assets
2023
2024
Change
Net assets
+$25,288,370
+$33,516,674
+33%
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