NATIONAL PARKS CONSERVATION ASSOCIATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$69,783,766
Investments
64%
Cash & Equivalents
20%
Other Assets
8%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$15,076,406
Other Liabilities
69%
Payables & Accruals
25%
Deferred Revenue
6%
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
$17,340,329
$13,633,391
-21%
Receivables (Non-Related)
$4,694,544
$5,259,451
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$433,231
$269,590
-38%
Investments
$40,907,670
$44,730,580
+9%
Property, Plant, & Equipment (net)
$474,884
$293,061
-38%
Other Assets
$7,239,799
$5,597,693
-23%
Total Assets
$71,090,457
$69,783,766
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$4,244,566
$3,750,375
-12%
Grants Payable
-
-
-
Deferred Revenue
$1,125,526
$978,167
-13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$12,122,293
$10,347,864
-15%
Total Liabilities
$17,492,385
$15,076,406
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$29,187,856
$31,925,245
+9%
Unrestricted Net Assets
$24,410,216
$22,782,115
-7%
Net assets
2023
2024
Change
Net assets
+$53,598,072
+$54,707,360
+2%
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