CONSERVATION FEDERATION OF MISSOURI
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,938,320
Investments
72%
Cash & Equivalents
19%
Receivables (Non-Related)
6%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$114,640
Payables & Accruals
78%
Deferred Revenue
22%
Grants Payable
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
$416,718
$547,509
+31%
Receivables (Non-Related)
$381,327
$169,640
-56%
Related-Party Receivables
-
-
-
Inventories
$14,343
$14,343
+0%
Prepaid Expenses
$10,148
$30,460
+200%
Investments
$1,965,411
$2,123,600
+8%
Property, Plant, & Equipment (net)
$55,640
$52,768
-5%
Other Assets
-
-
-
Total Assets
$2,843,587
$2,938,320
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$82,012
$89,202
+9%
Grants Payable
-
-
-
Deferred Revenue
$91,258
$25,438
-72%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$173,270
$114,640
-34%
Net assets
2023
2024
Change
Restricted Net Assets
$1,009,937
-
-
Unrestricted Net Assets
$1,660,380
$2,823,680
+70%
Net assets
2023
2024
Change
Net assets
+$2,670,317
+$2,823,680
+6%
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