LOOKOUT MOUNTAIN CONSERVANCY

LOOKOUT MOUNTAIN CONSERVANCY

Lookout Mountain, TN, US
501(c)3
EIN
62-1460535

LOOKOUT MOUNTAIN CONSERVANCY

Lookout Mountain, TN, US
501(c)3
EIN
62-1460535

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$3,803,705

Property, Plant, & Equipment (net)
83%
Cash & Equivalents
15%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$3,624

Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$526,633
$587,321
+12%
Receivables (Non-Related)
$20,750
$44,075
+112%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$2,650
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,171,462
$3,169,659
0%
Other Assets
-
-
-
Total Assets
$3,718,845
$3,803,705
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$20,235
$3,624
-82%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$20,235
$3,624
-82%
Net assets
2023
2024
Change
Restricted Net Assets
$981,761
$720,103
-27%
Unrestricted Net Assets
$2,716,849
$3,079,978
+13%
Net assets
2023
2024
Change
Net assets
+$3,698,610
+$3,800,081
+3%
Balance Sheet
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)