NatureServe
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,031,140
Receivables (Non-Related)
34%
Investments
25%
Other Assets
21%
Cash & Equivalents
16%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,637,797
Other Liabilities
43%
Deferred Revenue
36%
Payables & Accruals
21%
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
$1,397,185
$1,317,536
-6%
Receivables (Non-Related)
$2,379,210
$2,766,637
+16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$90,218
$131,613
+46%
Investments
$2,729,035
$2,021,522
-26%
Property, Plant, & Equipment (net)
$106,482
$82,193
-23%
Other Assets
$2,155,854
$1,711,639
-21%
Total Assets
$8,857,984
$8,031,140
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$925,417
$985,716
+7%
Grants Payable
-
-
-
Deferred Revenue
$1,092,812
$1,656,838
+52%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$800,000
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,264,297
$1,995,243
-12%
Total Liabilities
$5,082,526
$4,637,797
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$1,769,064
$1,278,738
-28%
Unrestricted Net Assets
$2,006,394
$2,114,605
+5%
Net assets
2023
2024
Change
Net assets
+$3,775,458
+$3,393,343
-10%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)