THE SOLIDAGO CONSERVANCY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,562,917
Cash & Equivalents
36%
Other Assets
33%
Investments
31%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,811,700
Notes Payable / Debt (Non-Related)
>99%
Payables & Accruals
0%
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
$1,191,419
$1,291,676
+8%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$983,473
$1,094,541
+11%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$240,649
$1,176,700
+389%
Total Assets
$2,415,541
$3,562,917
+47%
Liabilities
2023
2024
Change
Payables & Accruals
$0
-
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$1,811,700
-
Related-Party Payables
-
-
-
Other Liabilities
$143,437
-
-
Total Liabilities
$143,437
$1,811,700
+1163%
Net assets
2023
2024
Change
Restricted Net Assets
$1,665,079
$1,016,441
-39%
Unrestricted Net Assets
$607,025
$734,776
+21%
Net assets
2023
2024
Change
Net assets
+$2,272,104
+$1,751,217
-23%
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