WESTERN RIVERS CONSERVANCY
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$78,470,097
Cash & Equivalents
37%
Property, Plant, & Equipment (net)
34%
Investments
27%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$20,110,198
Notes Payable / Debt (Non-Related)
74%
Related-Party Payables
19%
Payables & Accruals
4%
Other Liabilities
3%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$23,716,843
$29,246,765
+23%
Receivables (Non-Related)
$237,975
$546,838
+130%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$114,730
$154,905
+35%
Investments
$21,268,090
$21,198,815
0%
Property, Plant, & Equipment (net)
$18,846,328
$26,831,064
+42%
Other Assets
$636,449
$491,710
-23%
Total Assets
$64,820,415
$78,470,097
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$624,374
$783,765
+26%
Grants Payable
-
-
-
Deferred Revenue
$35,000
$31,948
-9%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$14,676,000
$14,852,000
+1%
Related-Party Payables
-
$3,900,000
-
Other Liabilities
$761,492
$542,485
-29%
Total Liabilities
$16,096,866
$20,110,198
+25%
Net assets
2023
2024
Change
Restricted Net Assets
$12,096,154
$13,458,284
+11%
Unrestricted Net Assets
$36,627,395
$44,901,615
+23%
Net assets
2023
2024
Change
Net assets
+$48,723,549
+$58,359,899
+20%
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