Northern Rockies Conservation Cooperative
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,291,274
Cash & Equivalents
54%
Investments
46%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$11,985
Other Liabilities
>99%
Payables & Accruals
0%
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
$457,756
$691,375
+51%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
$498,387
$599,899
+20%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
-
-
Total Assets
$956,143
$1,291,274
+35%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,144
$11,985
+281%
Total Liabilities
$3,144
$11,985
+281%
Net assets
2023
2024
Change
Restricted Net Assets
$319,170
$400,966
+26%
Unrestricted Net Assets
$633,829
$878,323
+39%
Net assets
2023
2024
Change
Net assets
+$952,999
+$1,279,289
+34%
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