THE CONSERVATION FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$21,166,151
Property, Plant, & Equipment (net)
75%
Cash & Equivalents
12%
Other Assets
12%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$6,931,895
Notes Payable / Debt (Non-Related)
81%
Payables & Accruals
12%
Custodial & Escrow Liabilities
6%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,853,779
$2,469,959
+33%
Receivables (Non-Related)
$167,377
$335,932
+101%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,935
$26,246
+1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$9,449,221
$15,883,198
+68%
Other Assets
$1,527,086
$2,450,816
+60%
Total Assets
$13,023,398
$21,166,151
+63%
Liabilities
2024
2025
Change
Payables & Accruals
$775,314
$847,205
+9%
Grants Payable
-
-
-
Deferred Revenue
$3,382
$3,382
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$433,113
$448,334
+4%
Notes Payable / Debt (Non-Related)
$1,132,974
$5,632,974
+397%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,344,783
$6,931,895
+196%
Net assets
2024
2025
Change
Restricted Net Assets
$1,546,498
$2,857,193
+85%
Unrestricted Net Assets
$9,132,117
$11,377,063
+25%
Net assets
2024
2025
Change
Net assets
+$10,678,615
+$14,234,256
+33%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)