ISLAND CONSERVATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,192,698
Investments
58%
Receivables (Non-Related)
27%
Cash & Equivalents
12%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,323,703
Deferred Revenue
58%
Other Liabilities
22%
Payables & Accruals
20%
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
$903,008
$1,624,615
+80%
Receivables (Non-Related)
$1,840,398
$3,582,910
+95%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$173,979
$237,583
+37%
Investments
$6,150,157
$7,656,931
+24%
Property, Plant, & Equipment (net)
$92,346
$50,768
-45%
Other Assets
$49,065
$39,891
-19%
Total Assets
$9,208,953
$13,192,698
+43%
Liabilities
2023
2024
Change
Payables & Accruals
$627,942
$658,822
+5%
Grants Payable
-
-
-
Deferred Revenue
$68,908
$1,944,070
+2721%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$181,089
$720,811
+298%
Total Liabilities
$877,939
$3,323,703
+279%
Net assets
2023
2024
Change
Restricted Net Assets
$4,516,881
$4,945,523
+9%
Unrestricted Net Assets
$3,814,133
$4,923,472
+29%
Net assets
2023
2024
Change
Net assets
+$8,331,014
+$9,868,995
+18%
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