CONSERVATION MINNESOTA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,119,322
Receivables (Non-Related)
43%
Related-Party Receivables
32%
Cash & Equivalents
21%
Prepaid Expenses
3%
Property, Plant, & Equipment (net)
<1%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$268,387
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
$306,829
$233,542
-24%
Receivables (Non-Related)
$50,000
$482,636
+865%
Related-Party Receivables
$663,547
$360,843
-46%
Inventories
-
-
-
Prepaid Expenses
$26,644
$31,952
+20%
Investments
-
-
-
Property, Plant, & Equipment (net)
$20,697
$10,349
-50%
Other Assets
-
-
-
Total Assets
$1,067,717
$1,119,322
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$233,417
$268,387
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$233,417
$268,387
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$668,440
$716,243
+7%
Unrestricted Net Assets
$165,860
$134,692
-19%
Net assets
2023
2024
Change
Net assets
+$834,300
+$850,935
+2%
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