ARIZONA CENTER FOR NATURE CONSERVATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$111,167,210
Property, Plant, & Equipment (net)
38%
Cash & Equivalents
38%
Investments
15%
Other Assets
5%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$11,994,079
Deferred Revenue
60%
Payables & Accruals
37%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$40,115,884
$41,743,413
+4%
Receivables (Non-Related)
$2,005,333
$3,533,560
+76%
Related-Party Receivables
-
-
-
Inventories
$127,428
$118,897
-7%
Prepaid Expenses
$253,278
$806,533
+218%
Investments
$14,934,230
$17,173,103
+15%
Property, Plant, & Equipment (net)
$37,607,746
$41,815,254
+11%
Other Assets
$5,749,960
$5,976,450
+4%
Total Assets
$100,793,859
$111,167,210
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$4,312,898
$4,486,398
+4%
Grants Payable
-
-
-
Deferred Revenue
$5,387,427
$7,220,779
+34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$354,812
$286,902
-19%
Total Liabilities
$10,055,137
$11,994,079
+19%
Net assets
2023
2024
Change
Restricted Net Assets
$23,075,113
$19,971,899
-13%
Unrestricted Net Assets
$67,663,609
$79,201,232
+17%
Net assets
2023
2024
Change
Net assets
+$90,738,722
+$99,173,131
+9%
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