BLUE RIDGE CONSERVANCY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$21,481,013
Other Assets
44%
Cash & Equivalents
38%
Investments
9%
Property, Plant, & Equipment (net)
8%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,185,025
Deferred Revenue
46%
Notes Payable / Debt (Non-Related)
46%
Payables & Accruals
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,569,081
$8,101,679
+45%
Receivables (Non-Related)
$349,166
$290,506
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,464
$17,104
+11%
Investments
$1,804,237
$1,972,272
+9%
Property, Plant, & Equipment (net)
$1,626,025
$1,616,672
-1%
Other Assets
$12,055,948
$9,482,780
-21%
Total Assets
$21,419,921
$21,481,013
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$93,421
$180,025
+93%
Grants Payable
-
-
-
Deferred Revenue
-
$1,005,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,000,000
$1,000,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,093,421
$2,185,025
+100%
Net assets
2023
2024
Change
Restricted Net Assets
$16,990,695
$15,232,760
-10%
Unrestricted Net Assets
$3,335,805
$4,063,228
+22%
Net assets
2023
2024
Change
Net assets
+$20,326,500
+$19,295,988
-5%
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