DELAWARE NATURE SOCIETY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$51,892,903
Investments
50%
Property, Plant, & Equipment (net)
47%
Cash & Equivalents
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$300,025
Payables & Accruals
91%
Other Liabilities
5%
Deferred Revenue
4%
Grants Payable
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
$1,387,330
$1,084,180
-22%
Receivables (Non-Related)
$1,228,582
$717,717
-42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$52,169
$60,997
+17%
Investments
$24,250,532
$25,837,319
+7%
Property, Plant, & Equipment (net)
$24,206,905
$24,179,221
0%
Other Assets
$21,975
$13,469
-39%
Total Assets
$51,147,493
$51,892,903
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$267,687
$272,469
+2%
Grants Payable
-
-
-
Deferred Revenue
$18,750
$13,333
-29%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$22,836
$14,223
-38%
Total Liabilities
$309,273
$300,025
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$33,298,650
$34,117,833
+2%
Unrestricted Net Assets
$17,539,570
$17,475,045
0%
Net assets
2023
2024
Change
Net assets
+$50,838,220
+$51,592,878
+1%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)