HARPETH CONSERVANCY
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$1,739,771
Investments
89%
Cash & Equivalents
9%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$210,127
Other Liabilities
67%
Deferred Revenue
25%
Payables & Accruals
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$249,045
$150,812
-39%
Receivables (Non-Related)
$5,750
$17,650
+207%
Related-Party Receivables
-
-
-
Inventories
$8,958
-
-
Prepaid Expenses
$15,163
$16,138
+6%
Investments
$667,652
$1,555,171
+133%
Property, Plant, & Equipment (net)
$120
$0
-100%
Other Assets
-
-
-
Total Assets
$946,688
$1,739,771
+84%
Liabilities
2024
2025
Change
Payables & Accruals
$22,260
$17,974
-19%
Grants Payable
-
-
-
Deferred Revenue
$37,660
$52,075
+38%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$143,807
$140,078
-3%
Total Liabilities
$203,727
$210,127
+3%
Net assets
2024
2025
Change
Restricted Net Assets
$52,620
$22,667
-57%
Unrestricted Net Assets
$690,341
$1,506,977
+118%
Net assets
2024
2025
Change
Net assets
+$742,961
+$1,529,644
+106%
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