HIGH LINE CANAL CONSERVANCY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,243,533
Investments
42%
Cash & Equivalents
35%
Receivables (Non-Related)
23%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$458,095
Payables & Accruals
70%
Deferred Revenue
30%
Grants Payable
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
$5,229,371
$5,976,702
+14%
Receivables (Non-Related)
$4,387,869
$3,948,781
-10%
Related-Party Receivables
-
-
-
Inventories
$1,370
-
-
Prepaid Expenses
$149,639
$71,049
-53%
Investments
$3,684,753
$7,225,010
+96%
Property, Plant, & Equipment (net)
$57,322
$21,991
-62%
Other Assets
-
-
-
Total Assets
$13,510,324
$17,243,533
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$148,047
$321,788
+117%
Grants Payable
-
-
-
Deferred Revenue
-
$136,307
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$290
$0
-100%
Total Liabilities
$148,337
$458,095
+209%
Net assets
2023
2024
Change
Restricted Net Assets
$12,264,083
$15,740,105
+28%
Unrestricted Net Assets
$1,097,904
$1,045,333
-5%
Net assets
2023
2024
Change
Net assets
+$13,361,987
+$16,785,438
+26%
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