North Coast Land Conservancy Inc
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$32,006,558
Property, Plant, & Equipment (net)
82%
Investments
15%
Other Assets
1%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$184,453
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
2023
2024
Change
Cash & Equivalents
$501,660
$239,843
-52%
Receivables (Non-Related)
$71,147
$32,881
-54%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$7,102
$6,336
-11%
Investments
$5,159,587
$4,942,948
-4%
Property, Plant, & Equipment (net)
$24,811,095
$26,378,293
+6%
Other Assets
$357,945
$406,257
+13%
Total Assets
$30,908,536
$32,006,558
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$105,352
$184,453
+75%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$105,352
$184,453
+75%
Net assets
2023
2024
Change
Restricted Net Assets
$684,862
$465,792
-32%
Unrestricted Net Assets
$30,118,322
$31,356,313
+4%
Net assets
2023
2024
Change
Net assets
+$30,803,184
+$31,822,105
+3%
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