ROARING FORK CONSERVANCY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,648,767
Property, Plant, & Equipment (net)
81%
Cash & Equivalents
19%
Inventories
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$245,929
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$849,799
$695,407
-18%
Receivables (Non-Related)
$15,896
$6,261
-61%
Related-Party Receivables
-
-
-
Inventories
$25,448
$8,580
-66%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,031,698
$2,938,519
-3%
Other Assets
$0
-
-
Total Assets
$3,922,841
$3,648,767
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$274,134
$13,057
-95%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$244,229
$232,872
-5%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$518,363
$245,929
-53%
Net assets
2023
2024
Change
Restricted Net Assets
$174,527
$171,206
-2%
Unrestricted Net Assets
$3,229,951
$3,231,632
+0%
Net assets
2023
2024
Change
Net assets
+$3,404,478
+$3,402,838
0%
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