CONSERVATION LEGACY
CONSERVATION LEGACY
CONSERVATION LEGACY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$22,511,638
Receivables (Non-Related)
45%
Property, Plant, & Equipment (net)
26%
Cash & Equivalents
18%
Investments
5%
Other Assets
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,495,366
Payables & Accruals
45%
Other Liabilities
34%
Notes Payable / Debt (Non-Related)
12%
Deferred Revenue
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$398,665
$4,050,589
+916%
Receivables (Non-Related)
$10,945,997
$10,181,027
-7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$248,132
$308,246
+24%
Investments
$1,155,728
$1,145,897
-1%
Property, Plant, & Equipment (net)
$6,021,432
$5,759,123
-4%
Other Assets
$945,975
$1,066,756
+13%
Total Assets
$19,715,929
$22,511,638
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$2,311,763
$2,459,878
+6%
Grants Payable
-
-
-
Deferred Revenue
$837,607
$506,102
-40%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,261,204
$683,133
-46%
Related-Party Payables
-
-
-
Other Liabilities
$2,237,388
$1,846,253
-17%
Total Liabilities
$6,647,962
$5,495,366
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$1,371,862
$1,602,477
+17%
Unrestricted Net Assets
$11,696,105
$15,413,795
+32%
Net assets
2023
2024
Change
Net assets
+$13,067,967
+$17,016,272
+30%
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