THE CONSERVANCY OF SOUTHWEST FLORIDA
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$100,523,040
Investments
53%
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
8%
Other Assets
6%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$827,055
Payables & Accruals
65%
Deferred Revenue
34%
Other Liabilities
<1%
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
$9,502,453
$8,114,905
-15%
Receivables (Non-Related)
$1,885,553
$2,856,915
+52%
Related-Party Receivables
-
-
-
Inventories
$41,906
$32,774
-22%
Prepaid Expenses
$631,976
$822,350
+30%
Investments
$42,465,940
$52,960,094
+25%
Property, Plant, & Equipment (net)
$30,957,390
$29,839,876
-4%
Other Assets
$5,663,142
$5,896,126
+4%
Total Assets
$91,148,360
$100,523,040
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$888,792
$541,640
-39%
Grants Payable
-
-
-
Deferred Revenue
$145,000
$283,540
+96%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,375
$1,875
-21%
Total Liabilities
$1,036,167
$827,055
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$30,140,678
$35,973,267
+19%
Unrestricted Net Assets
$59,971,515
$63,722,718
+6%
Net assets
2023
2024
Change
Net assets
+$90,112,193
+$99,695,985
+11%
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