URBAN LAND CONSERVANCY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$143,676,673
Investments
83%
Receivables (Non-Related)
9%
Cash & Equivalents
8%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$61,878,771
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
2%
Deferred Revenue
1%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,840,509
$10,910,814
+1%
Receivables (Non-Related)
$17,266,427
$12,464,394
-28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$319,658
$285,351
-11%
Investments
$109,493,846
$118,773,093
+8%
Property, Plant, & Equipment (net)
$6,116,357
$94,017
-98%
Other Assets
$926,884
$1,149,004
+24%
Total Assets
$144,963,681
$143,676,673
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$2,645,745
$1,538,639
-42%
Grants Payable
-
-
-
Deferred Revenue
$3,315,761
$627,890
-81%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$63,966,072
$59,177,611
-7%
Related-Party Payables
-
-
-
Other Liabilities
$840,493
$534,631
-36%
Total Liabilities
$70,768,071
$61,878,771
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$531,667
$531,667
+0%
Unrestricted Net Assets
$73,663,943
$81,266,235
+10%
Net assets
2023
2024
Change
Net assets
+$74,195,610
+$81,797,902
+10%
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