GENEVA LAKE CONSERVANCY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,276,427
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
18%
Investments
16%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$13,839
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
$723,269
$955,968
+32%
Receivables (Non-Related)
$13,530
$12,460
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,005
$8,416
-7%
Investments
$724,196
$852,005
+18%
Property, Plant, & Equipment (net)
$2,586,617
$3,447,578
+33%
Other Assets
-
-
-
Total Assets
$4,056,617
$5,276,427
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$21,859
$13,839
-37%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$21,859
$13,839
-37%
Net assets
2023
2024
Change
Restricted Net Assets
$3,089,108
$4,229,366
+37%
Unrestricted Net Assets
$945,650
$1,033,222
+9%
Net assets
2023
2024
Change
Net assets
+$4,034,758
+$5,262,588
+30%
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