GLACIAL LAKES CONSERVANCY INC
GLACIAL LAKES CONSERVANCY INC
GLACIAL LAKES CONSERVANCY INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$1,339,410
Other Assets
68%
Investments
30%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$75,316
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$15,002
$4,949
-67%
Receivables (Non-Related)
$4,335
$7,074
+63%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$648
$608
-6%
Investments
$401,415
$398,782
-1%
Property, Plant, & Equipment (net)
$13,776
$10,533
-24%
Other Assets
$917,464
$917,464
+0%
Total Assets
$1,352,640
$1,339,410
-1%
Liabilities
2024
2025
Change
Payables & Accruals
$7,143
$7,056
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$68,260
$68,260
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$75,403
$75,316
0%
Net assets
2024
2025
Change
Restricted Net Assets
$381,185
$384,685
+1%
Unrestricted Net Assets
$896,052
$879,409
-2%
Net assets
2024
2025
Change
Net assets
+$1,277,237
+$1,264,094
-1%
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