ROCKY MOUNTAIN CONSERVANCY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$28,850,257
Investments
51%
Cash & Equivalents
29%
Property, Plant, & Equipment (net)
14%
Inventories
4%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,821,795
Payables & Accruals
94%
Other Liabilities
5%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$8,600,642
$8,459,951
-2%
Receivables (Non-Related)
$474,055
$530,250
+12%
Related-Party Receivables
-
-
-
Inventories
$1,061,448
$1,111,428
+5%
Prepaid Expenses
$116,659
$126,621
+9%
Investments
$14,051,518
$14,570,700
+4%
Property, Plant, & Equipment (net)
$3,320,243
$4,043,379
+22%
Other Assets
$7,928
$7,928
+0%
Total Assets
$27,632,493
$28,850,257
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,321,645
$1,713,867
+30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$7,928
$7,928
+0%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$100,000
-
Total Liabilities
$1,329,573
$1,821,795
+37%
Net assets
2023
2024
Change
Restricted Net Assets
$4,184,138
$4,157,768
-1%
Unrestricted Net Assets
$22,118,782
$22,870,694
+3%
Net assets
2023
2024
Change
Net assets
+$26,302,920
+$27,028,462
+3%
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