SANIBEL-CAPTIVA CONSERVATION FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$56,901,045
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
19%
Investments
15%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$532,065
Payables & Accruals
95%
Other Liabilities
5%
Deferred Revenue
<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
$8,524,620
$10,776,532
+26%
Receivables (Non-Related)
$335,818
$429,655
+28%
Related-Party Receivables
-
-
-
Inventories
$41,019
$31,954
-22%
Prepaid Expenses
$133,125
$144,434
+8%
Investments
$9,749,590
$8,739,697
-10%
Property, Plant, & Equipment (net)
$30,422,846
$36,746,817
+21%
Other Assets
$5,400
$31,956
+492%
Total Assets
$49,212,418
$56,901,045
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$1,222,020
$502,958
-59%
Grants Payable
-
-
-
Deferred Revenue
-
$2,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$55,077
$27,107
-51%
Total Liabilities
$1,277,097
$532,065
-58%
Net assets
2023
2024
Change
Restricted Net Assets
$9,636,934
$17,751,923
+84%
Unrestricted Net Assets
$38,298,387
$38,617,057
+1%
Net assets
2023
2024
Change
Net assets
+$47,935,321
+$56,368,980
+18%
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