COLUMBIA LAND CONSERVANCY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2025 (Year End)
$31,087,170
Investments
58%
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
7%
Other Assets
5%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$480,616
Related-Party Payables
64%
Payables & Accruals
27%
Deferred Revenue
5%
Notes Payable / Debt (Non-Related)
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,154,842
$2,068,701
-50%
Receivables (Non-Related)
$336,754
$139,069
-59%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$115,418
$138,702
+20%
Investments
$15,445,270
$17,988,591
+16%
Property, Plant, & Equipment (net)
$11,248,989
$9,336,305
-17%
Other Assets
$400,000
$1,415,802
+254%
Total Assets
$31,701,273
$31,087,170
-2%
Liabilities
2024
2025
Change
Payables & Accruals
$138,243
$130,884
-5%
Grants Payable
-
-
-
Deferred Revenue
$2,890,119
$25,800
-99%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$315,037
$17,728
-94%
Related-Party Payables
-
$306,204
-
Other Liabilities
-
-
-
Total Liabilities
$3,343,399
$480,616
-86%
Net assets
2024
2025
Change
Restricted Net Assets
$17,918,528
$19,614,684
+9%
Unrestricted Net Assets
$10,439,346
$10,991,870
+5%
Net assets
2024
2025
Change
Net assets
+$28,357,874
+$30,606,554
+8%
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