CONSERVATION FLORIDA INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$18,878,215
Property, Plant, & Equipment (net)
76%
Cash & Equivalents
14%
Investments
9%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,654,326
Payables & Accruals
>99%
Other Liabilities
<1%
Grants Payable
0%
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
$2,710,234
$2,684,706
-1%
Receivables (Non-Related)
$28,750
$3,750
-87%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,595
$6,494
+307%
Investments
$513,319
$1,688,969
+229%
Property, Plant, & Equipment (net)
$11,179,158
$14,425,921
+29%
Other Assets
$78,627
$68,375
-13%
Total Assets
$14,511,683
$18,878,215
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$106,926
$2,643,161
+2372%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$24,555
$11,165
-55%
Total Liabilities
$131,481
$2,654,326
+1919%
Net assets
2023
2024
Change
Restricted Net Assets
$9,278,128
$9,671,797
+4%
Unrestricted Net Assets
$5,102,074
$6,552,092
+28%
Net assets
2023
2024
Change
Net assets
+$14,380,202
+$16,223,889
+13%
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