Coastal Prairie Conservancy
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$46,599,668
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
10%
Investments
10%
Receivables (Non-Related)
5%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,680,639
Notes Payable / Debt (Non-Related)
77%
Deferred Revenue
19%
Payables & Accruals
3%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,345,027
$4,647,137
+39%
Receivables (Non-Related)
$1,300,118
$2,359,661
+81%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$1,777
-
Investments
$3,333,082
$4,621,314
+39%
Property, Plant, & Equipment (net)
$34,744,104
$34,963,128
+1%
Other Assets
$45,881
$6,651
-86%
Total Assets
$42,768,212
$46,599,668
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$152,372
$146,643
-4%
Grants Payable
-
-
-
Deferred Revenue
-
$900,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$5,000,772
$3,627,345
-27%
Related-Party Payables
-
-
-
Other Liabilities
$45,881
$6,651
-86%
Total Liabilities
$5,199,025
$4,680,639
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$11,132,036
$13,488,819
+21%
Unrestricted Net Assets
$26,437,151
$28,430,210
+8%
Net assets
2023
2024
Change
Net assets
+$37,569,187
+$41,919,029
+12%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)