BELWIN CONSERVANCY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$21,424,276
Property, Plant, & Equipment (net)
76%
Receivables (Non-Related)
15%
Cash & Equivalents
9%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,308,645
Deferred Revenue
45%
Payables & Accruals
40%
Notes Payable / Debt (Non-Related)
15%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,098,756
$1,888,880
+72%
Receivables (Non-Related)
$3,158,843
$3,177,661
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$13,172,055
$16,357,735
+24%
Other Assets
-
-
-
Total Assets
$17,429,654
$21,424,276
+23%
Liabilities
2023
2024
Change
Payables & Accruals
$370,378
$1,308,672
+253%
Grants Payable
-
-
-
Deferred Revenue
$1,499,973
$1,499,973
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$500,000
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,870,351
$3,308,645
+77%
Net assets
2023
2024
Change
Restricted Net Assets
$14,877,856
$15,532,309
+4%
Unrestricted Net Assets
$681,447
$2,583,322
+279%
Net assets
2023
2024
Change
Net assets
+$15,559,303
+$18,115,631
+16%
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