GROUNDSWELL CONSERVANCY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,935,352
Property, Plant, & Equipment (net)
72%
Other Assets
9%
Cash & Equivalents
9%
Investments
8%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$288,609
Other Liabilities
45%
Deferred Revenue
32%
Payables & Accruals
23%
Grants Payable
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
$991,426
$934,523
-6%
Receivables (Non-Related)
$114,245
$250,200
+119%
Related-Party Receivables
-
-
-
Inventories
$0
-
-
Prepaid Expenses
$15,058
$11,465
-24%
Investments
$754,670
$849,083
+13%
Property, Plant, & Equipment (net)
$7,868,529
$7,879,002
+0%
Other Assets
$917,313
$1,011,079
+10%
Total Assets
$10,661,241
$10,935,352
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$93,513
$66,459
-29%
Grants Payable
-
-
-
Deferred Revenue
$70,495
$91,928
+30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$194,402
$130,222
-33%
Total Liabilities
$358,410
$288,609
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$605,871
$915,125
+51%
Unrestricted Net Assets
$9,696,960
$9,731,618
+0%
Net assets
2023
2024
Change
Net assets
+$10,302,831
+$10,646,743
+3%
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