FOOTHILLS CONSERVANCY OF NORTH CAROLINA INC

FOOTHILLS CONSERVANCY OF NORTH CAROLINA INC

Morganton, NC, US
501(c)3
EIN
56-1947390

FOOTHILLS CONSERVANCY OF NORTH CAROLINA INC

Morganton, NC, US
501(c)3
EIN
56-1947390

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$45,234,297

Property, Plant, & Equipment (net)
76%
Investments
18%
Cash & Equivalents
5%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$1,416,464

Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,331,826
$2,473,396
-61%
Receivables (Non-Related)
$23,216
$324,600
+1298%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$6,804
-
Investments
$6,363,003
$8,265,973
+30%
Property, Plant, & Equipment (net)
$20,695,027
$34,163,524
+65%
Other Assets
$641,326
$0
-100%
Total Assets
$34,054,398
$45,234,297
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$99,302
$116,464
+17%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,300,000
$1,300,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$2,239,960
$0
-100%
Total Liabilities
$3,639,262
$1,416,464
-61%
Net assets
2023
2024
Change
Restricted Net Assets
$2,976,296
$2,153,053
-28%
Unrestricted Net Assets
$27,438,840
$41,664,780
+52%
Net assets
2023
2024
Change
Net assets
+$30,415,136
+$43,817,833
+44%
Balance Sheet
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