THE HOWARD COUNTY CONSERVANCY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,475,661
Property, Plant, & Equipment (net)
49%
Investments
38%
Cash & Equivalents
9%
Receivables (Non-Related)
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$117,142
Payables & Accruals
94%
Other Liabilities
6%
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
$601,802
$700,841
+16%
Receivables (Non-Related)
$148,766
$189,828
+28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,049
$5,999
+19%
Investments
$2,458,922
$2,859,146
+16%
Property, Plant, & Equipment (net)
$3,804,820
$3,692,629
-3%
Other Assets
$19,397
$27,218
+40%
Total Assets
$7,038,756
$7,475,661
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$88,159
$109,819
+25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$7,323
-
Total Liabilities
$88,159
$117,142
+33%
Net assets
2023
2024
Change
Restricted Net Assets
$278,088
$512,147
+84%
Unrestricted Net Assets
$6,672,509
$6,846,372
+3%
Net assets
2023
2024
Change
Net assets
+$6,950,597
+$7,358,519
+6%
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