PUERTO RICO CONSERVATION TRUST FUND
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$663,918,143
Investments
70%
Property, Plant, & Equipment (net)
22%
Cash & Equivalents
4%
Other Assets
2%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$225,755,318
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,083,189
$28,251,081
+456%
Receivables (Non-Related)
$6,881,120
$6,881,120
+0%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$23,728
$12,084
-49%
Investments
$482,224,461
$463,726,167
-4%
Property, Plant, & Equipment (net)
$148,877,168
$149,132,818
+0%
Other Assets
$12,492,720
$15,914,873
+27%
Total Assets
$655,582,386
$663,918,143
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$10,413,360
$4,796,311
-54%
Grants Payable
-
-
-
Deferred Revenue
$225,102
$409,440
+82%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$229,603,052
$220,549,567
-4%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$240,241,514
$225,755,318
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$281,441,125
$282,335,000
+0%
Unrestricted Net Assets
$133,899,747
$155,827,825
+16%
Net assets
2023
2024
Change
Net assets
+$415,340,872
+$438,162,825
+5%
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