Conservation Lands Foundation
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,690,319
Cash & Equivalents
89%
Receivables (Non-Related)
9%
Other Assets
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$361,700
Payables & Accruals
67%
Notes Payable / Debt (Non-Related)
33%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,496,155
$7,758,449
+3%
Receivables (Non-Related)
$2,450,373
$788,543
-68%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$89,867
$14,135
-84%
Investments
-
-
-
Property, Plant, & Equipment (net)
$12,597
$11,915
-5%
Other Assets
$25,001
$117,277
+369%
Total Assets
$10,073,993
$8,690,319
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$270,455
$244,077
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$24,808
$117,623
+374%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$295,263
$361,700
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$2,865,335
$1,747,664
-39%
Unrestricted Net Assets
$6,913,395
$6,580,955
-5%
Net assets
2023
2024
Change
Net assets
+$9,778,730
+$8,328,619
-15%
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