GREAT PENINSULA CONSERVANCY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$39,074,972
Property, Plant, & Equipment (net)
86%
Cash & Equivalents
7%
Investments
7%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,026,362
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
5%
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
$2,397,162
$2,678,004
+12%
Receivables (Non-Related)
$464,192
$199,009
-57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,730
$28,987
+331%
Investments
$2,303,860
$2,637,047
+14%
Property, Plant, & Equipment (net)
$23,630,371
$33,531,925
+42%
Other Assets
-
-
-
Total Assets
$28,802,315
$39,074,972
+36%
Liabilities
2023
2024
Change
Payables & Accruals
$88,143
$106,362
+21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$1,920,000
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$88,143
$2,026,362
+2199%
Net assets
2023
2024
Change
Restricted Net Assets
$25,692,227
$33,899,231
+32%
Unrestricted Net Assets
$3,021,945
$3,149,379
+4%
Net assets
2023
2024
Change
Net assets
+$28,714,172
+$37,048,610
+29%
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