GREAT RIVER PASSAGE CONSERVANCY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$301,635
Cash & Equivalents
95%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$20,127
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
$129,574
$286,259
+121%
Receivables (Non-Related)
$79,700
$12,551
-84%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,843
$2,525
+37%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$300
$300
+0%
Total Assets
$211,417
$301,635
+43%
Liabilities
2023
2024
Change
Payables & Accruals
$14,207
$20,127
+42%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
-
$0
-
Total Liabilities
$14,207
$20,127
+42%
Net assets
2023
2024
Change
Restricted Net Assets
$117,200
$138,000
+18%
Unrestricted Net Assets
$80,010
$143,508
+79%
Net assets
2023
2024
Change
Net assets
+$197,210
+$281,508
+43%
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