HILL COUNTRY CONSERVANCY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$37,436,455
Property, Plant, & Equipment (net)
84%
Cash & Equivalents
8%
Investments
6%
Receivables (Non-Related)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$81,257
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
$2,956,651
$3,004,681
+2%
Receivables (Non-Related)
$569,760
$460,911
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,915
$14,705
+65%
Investments
$1,320,987
$2,341,553
+77%
Property, Plant, & Equipment (net)
$31,360,800
$31,360,800
+0%
Other Assets
$250,495
$253,805
+1%
Total Assets
$36,467,608
$37,436,455
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$191,918
$81,257
-58%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$117,000
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$308,918
$81,257
-74%
Net assets
2023
2024
Change
Restricted Net Assets
$35,299,797
$36,215,238
+3%
Unrestricted Net Assets
$858,893
$1,139,960
+33%
Net assets
2023
2024
Change
Net assets
+$36,158,690
+$37,355,198
+3%
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