METHOW CONSERVANCY
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$19,492,043
Other Assets
50%
Cash & Equivalents
22%
Investments
20%
Property, Plant, & Equipment (net)
7%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$48,203
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,090,580
$4,267,842
+4%
Receivables (Non-Related)
$380,304
$181,045
-52%
Related-Party Receivables
-
-
-
Inventories
$10,163
$13,065
+29%
Prepaid Expenses
-
-
-
Investments
$3,488,551
$3,919,396
+12%
Property, Plant, & Equipment (net)
$1,474,098
$1,394,891
-5%
Other Assets
$9,750,496
$9,715,804
0%
Total Assets
$19,194,192
$19,492,043
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$48,590
$48,203
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$48,590
$48,203
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$2,813,442
$2,796,363
-1%
Unrestricted Net Assets
$16,332,160
$16,647,477
+2%
Net assets
2024
2025
Change
Net assets
+$19,145,602
+$19,443,840
+2%
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