MCDOWELL SONORAN CONSERVANCY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,948,144
Other Assets
28%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
20%
Investments
16%
Cash & Equivalents
13%
Inventories
1%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$931,099
Other Liabilities
54%
Notes Payable / Debt (Non-Related)
36%
Payables & Accruals
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$123,520
$251,352
+103%
Receivables (Non-Related)
$949,516
$380,308
-60%
Related-Party Receivables
-
-
-
Inventories
$26,518
$24,499
-8%
Prepaid Expenses
$18,795
$24,167
+29%
Investments
$377,255
$319,555
-15%
Property, Plant, & Equipment (net)
$423,064
$410,423
-3%
Other Assets
$706,145
$537,840
-24%
Total Assets
$2,624,813
$1,948,144
-26%
Liabilities
2023
2024
Change
Payables & Accruals
$129,307
$91,014
-30%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$348,536
$339,637
-3%
Related-Party Payables
-
-
-
Other Liabilities
$664,729
$500,448
-25%
Total Liabilities
$1,142,572
$931,099
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$1,678,748
$993,224
-41%
Unrestricted Net Assets
-$196,507
$23,821
-112%
Net assets
2023
2024
Change
Net assets
+$1,482,241
+$1,017,045
-31%
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