Sustainable Conservation
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,924,441
Investments
52%
Receivables (Non-Related)
21%
Cash & Equivalents
17%
Other Assets
6%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,132,780
Other Liabilities
57%
Payables & Accruals
43%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,373,559
$1,674,365
+22%
Receivables (Non-Related)
$802,616
$2,052,025
+156%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$138,032
$131,522
-5%
Investments
$3,971,907
$5,188,124
+31%
Property, Plant, & Equipment (net)
$476,437
$320,512
-33%
Other Assets
$805,234
$557,893
-31%
Total Assets
$7,567,785
$9,924,441
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$390,392
$484,370
+24%
Grants Payable
-
-
-
Deferred Revenue
$15,000
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$924,769
$648,410
-30%
Total Liabilities
$1,330,161
$1,132,780
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$2,979,299
$5,580,981
+87%
Unrestricted Net Assets
$3,258,325
$3,210,680
-1%
Net assets
2023
2024
Change
Net assets
+$6,237,624
+$8,791,661
+41%
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