Conserving Carolina
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$45,847,147
Property, Plant, & Equipment (net)
72%
Investments
13%
Cash & Equivalents
8%
Other Assets
5%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,325,767
Payables & Accruals
55%
Notes Payable / Debt (Non-Related)
45%
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
$2,996,238
$3,575,728
+19%
Receivables (Non-Related)
$2,339,153
$881,252
-62%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,772
$21,151
-37%
Investments
$5,410,543
$5,861,225
+8%
Property, Plant, & Equipment (net)
$31,410,660
$33,219,534
+6%
Other Assets
$2,077,007
$2,288,257
+10%
Total Assets
$44,267,373
$45,847,147
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$702,723
$734,667
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$343,304
$591,100
+72%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,046,027
$1,325,767
+27%
Net assets
2023
2024
Change
Restricted Net Assets
$35,566,860
$36,691,288
+3%
Unrestricted Net Assets
$7,654,486
$7,830,092
+2%
Net assets
2023
2024
Change
Net assets
+$43,221,346
+$44,521,380
+3%
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