Catawba Lands Conservancy
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$52,889,458
Other Assets
65%
Investments
17%
Cash & Equivalents
14%
Receivables (Non-Related)
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,252,718
Other Liabilities
53%
Grants Payable
38%
Payables & Accruals
10%
Deferred Revenue
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
$6,609,351
$7,644,186
+16%
Receivables (Non-Related)
$1,027,592
$898,236
-13%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$24,095
$40,818
+69%
Investments
$8,507,641
$9,214,424
+8%
Property, Plant, & Equipment (net)
$699,192
$521,522
-25%
Other Assets
$34,238,530
$34,570,272
+1%
Total Assets
$51,106,401
$52,889,458
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$24,410
$120,818
+395%
Grants Payable
-
$470,000
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$726,703
$661,900
-9%
Total Liabilities
$751,113
$1,252,718
+67%
Net assets
2023
2024
Change
Restricted Net Assets
$10,467,870
$10,397,195
-1%
Unrestricted Net Assets
$39,887,418
$41,239,545
+3%
Net assets
2023
2024
Change
Net assets
+$50,355,288
+$51,636,740
+3%
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