AMAZON CONSERVATION TEAM
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$18,309,145
Investments
49%
Receivables (Non-Related)
28%
Property, Plant, & Equipment (net)
13%
Cash & Equivalents
9%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$782,397
Deferred Revenue
81%
Payables & Accruals
19%
Other Liabilities
<1%
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
$1,477,012
$1,587,163
+7%
Receivables (Non-Related)
$5,327,667
$5,047,394
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$137,756
$76,375
-45%
Investments
$14,075,770
$9,062,426
-36%
Property, Plant, & Equipment (net)
$2,475,920
$2,380,192
-4%
Other Assets
$894,333
$155,595
-83%
Total Assets
$24,388,458
$18,309,145
-25%
Liabilities
2023
2024
Change
Payables & Accruals
$176,237
$148,165
-16%
Grants Payable
-
-
-
Deferred Revenue
$601,487
$633,156
+5%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$58,960
$1,076
-98%
Total Liabilities
$836,684
$782,397
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$6,754,536
$4,987,997
-26%
Unrestricted Net Assets
$16,797,238
$12,538,751
-25%
Net assets
2023
2024
Change
Net assets
+$23,551,774
+$17,526,748
-26%
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