ALACHUA CONSERVATION TRUST INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$39,438,679
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
12%
Investments
7%
Other Assets
5%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,219,175
Payables & Accruals
93%
Related-Party Payables
6%
Notes Payable / Debt (Non-Related)
1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,022,602
$4,629,785
+353%
Receivables (Non-Related)
$904,558
$380,537
-58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$59,664
$78,235
+31%
Investments
$2,082,283
$2,654,879
+27%
Property, Plant, & Equipment (net)
$28,142,181
$29,869,682
+6%
Other Assets
$1,922,187
$1,825,561
-5%
Total Assets
$34,133,475
$39,438,679
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$124,195
$2,063,676
+1562%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,001,347
$30,499
-98%
Related-Party Payables
-
$125,000
-
Other Liabilities
-
-
-
Total Liabilities
$2,125,542
$2,219,175
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$28,882,695
$32,681,897
+13%
Unrestricted Net Assets
$3,125,238
$4,537,607
+45%
Net assets
2023
2024
Change
Net assets
+$32,007,933
+$37,219,504
+16%
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