CONSERVATION CORPS NORTH BAY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$16,223,139
Property, Plant, & Equipment (net)
70%
Receivables (Non-Related)
19%
Cash & Equivalents
6%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$6,744,402
Notes Payable / Debt (Non-Related)
70%
Payables & Accruals
20%
Other Liabilities
7%
Deferred Revenue
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$373,839
$1,023,290
+174%
Receivables (Non-Related)
$3,003,614
$3,031,376
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$22,700
$53,593
+136%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,751,278
$11,323,792
+29%
Other Assets
$846,962
$791,088
-7%
Total Assets
$12,998,393
$16,223,139
+25%
Liabilities
2024
2025
Change
Payables & Accruals
$606,181
$1,334,464
+120%
Grants Payable
-
-
-
Deferred Revenue
$157,410
$177,160
+13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,780,267
$4,727,642
-1%
Related-Party Payables
-
-
-
Other Liabilities
$497,062
$505,136
+2%
Total Liabilities
$6,040,920
$6,744,402
+12%
Net assets
2024
2025
Change
Restricted Net Assets
$769,278
$667,634
-13%
Unrestricted Net Assets
$6,188,195
$8,811,103
+42%
Net assets
2024
2025
Change
Net assets
+$6,957,473
+$9,478,737
+36%
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