HEMISFAIR CONSERVANCY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,232,099
Receivables (Non-Related)
45%
Cash & Equivalents
31%
Investments
23%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$23,816
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
$212,067
$1,327,621
+526%
Receivables (Non-Related)
$1,391,717
$1,925,360
+38%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$839,189
$976,450
+16%
Property, Plant, & Equipment (net)
$4,078
$2,668
-35%
Other Assets
$0
$0
-
Total Assets
$2,447,051
$4,232,099
+73%
Liabilities
2023
2024
Change
Payables & Accruals
$20,071
$23,816
+19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$20,071
$23,816
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$766,100
$2,076,742
+171%
Unrestricted Net Assets
$1,660,880
$2,131,541
+28%
Net assets
2023
2024
Change
Net assets
+$2,426,980
+$4,208,283
+73%
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