THE DAHLEM CONSERVANCY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,179,653
Cash & Equivalents
49%
Other Assets
30%
Property, Plant, & Equipment (net)
19%
Prepaid Expenses
2%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$19,435
Payables & Accruals
88%
Other Liabilities
12%
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%
Assets
2023
2024
Change
Cash & Equivalents
$869,457
$1,074,223
+24%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$8,585
$8,732
+2%
Prepaid Expenses
$7,165
$35,527
+396%
Investments
-
-
-
Property, Plant, & Equipment (net)
$452,587
$415,940
-8%
Other Assets
$660,729
$645,231
-2%
Total Assets
$1,998,523
$2,179,653
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$12,912
$17,028
+32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,147
$2,407
+110%
Total Liabilities
$14,059
$19,435
+38%
Net assets
2023
2024
Change
Restricted Net Assets
$462,433
$454,997
-2%
Unrestricted Net Assets
$1,522,031
$1,705,221
+12%
Net assets
2023
2024
Change
Net assets
+$1,984,464
+$2,160,218
+9%
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