Mequon Nature Preserve Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,000,225
Investments
34%
Other Assets
31%
Cash & Equivalents
21%
Receivables (Non-Related)
12%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$74,330
Payables & Accruals
>99%
Other Liabilities
<1%
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
$713,392
$428,022
-40%
Receivables (Non-Related)
$370,284
$249,064
-33%
Related-Party Receivables
-
-
-
Inventories
$13,074
$17,792
+36%
Prepaid Expenses
$8,404
$10,891
+30%
Investments
$532,967
$679,814
+28%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$557,301
$614,642
+10%
Total Assets
$2,195,422
$2,000,225
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$46,607
$73,930
+59%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,784
$400
-86%
Total Liabilities
$49,391
$74,330
+50%
Net assets
2023
2024
Change
Restricted Net Assets
$1,137,366
$833,775
-27%
Unrestricted Net Assets
$1,008,665
$1,092,120
+8%
Net assets
2023
2024
Change
Net assets
+$2,146,031
+$1,925,895
-10%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)