The Trail Conservancy
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,870,543
Receivables (Non-Related)
40%
Cash & Equivalents
34%
Investments
14%
Other Assets
7%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,025,132
Other Liabilities
73%
Payables & Accruals
24%
Notes Payable / Debt (Non-Related)
3%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,143,679
$3,365,220
-35%
Receivables (Non-Related)
$876,168
$3,930,816
+349%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$18,319
$30,281
+65%
Investments
$0
$1,344,067
-
Property, Plant, & Equipment (net)
$453,162
$473,710
+5%
Other Assets
$761,736
$726,449
-5%
Total Assets
$7,253,064
$9,870,543
+36%
Liabilities
2023
2024
Change
Payables & Accruals
$359,169
$244,674
-32%
Grants Payable
-
-
-
Deferred Revenue
$15,085
$3,445
-77%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$32,042
$25,781
-20%
Related-Party Payables
-
-
-
Other Liabilities
$767,831
$751,232
-2%
Total Liabilities
$1,174,127
$1,025,132
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$3,692,567
$7,164,143
+94%
Unrestricted Net Assets
$2,386,370
$1,681,268
-30%
Net assets
2023
2024
Change
Net assets
+$6,078,937
+$8,845,411
+46%
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