CONSERVATION TRUST FOR NORTH CAROLINA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,833,355
Cash & Equivalents
32%
Property, Plant, & Equipment (net)
30%
Investments
23%
Receivables (Non-Related)
14%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$226,649
Deferred Revenue
58%
Other Liabilities
22%
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
$2,970,927
$4,094,071
+38%
Receivables (Non-Related)
$252,086
$1,857,101
+637%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,157
$5,357
-47%
Investments
$3,906,569
$2,967,376
-24%
Property, Plant, & Equipment (net)
$6,341,174
$3,867,929
-39%
Other Assets
$88,872
$41,521
-53%
Total Assets
$13,569,785
$12,833,355
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$169,159
$47,015
-72%
Grants Payable
-
-
-
Deferred Revenue
$91,418
$130,882
+43%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,500,000
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$96,017
$48,752
-49%
Total Liabilities
$1,856,594
$226,649
-88%
Net assets
2023
2024
Change
Restricted Net Assets
$10,018,249
$10,967,913
+9%
Unrestricted Net Assets
$1,694,942
$1,638,793
-3%
Net assets
2023
2024
Change
Net assets
+$11,713,191
+$12,606,706
+8%
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