VIRGINIA CONSERVATION NETWORK
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,053,774
Cash & Equivalents
88%
Other Assets
11%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$147,070
Other Liabilities
90%
Payables & Accruals
10%
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
$907,360
$926,004
+2%
Receivables (Non-Related)
$2,185
$4,263
+95%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,828
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,486
$3,550
-35%
Other Assets
$170,168
$119,957
-30%
Total Assets
$1,087,027
$1,053,774
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$11,880
$14,197
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$182,351
$132,873
-27%
Total Liabilities
$194,231
$147,070
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$312,500
$267,000
-15%
Unrestricted Net Assets
$580,296
$639,704
+10%
Net assets
2023
2024
Change
Net assets
+$892,796
+$906,704
+2%
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