MONTEZUMA LAND CONSERVANCY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,773,602
Investments
39%
Cash & Equivalents
31%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$74,681
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$803,434
$1,153,324
+44%
Receivables (Non-Related)
$250,095
$168,891
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,479
$11,192
+104%
Investments
$1,751,990
$1,467,874
-16%
Property, Plant, & Equipment (net)
$596,487
$972,321
+63%
Other Assets
-
-
-
Total Assets
$3,407,485
$3,773,602
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$26,702
$74,681
+180%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,121
-
-
Total Liabilities
$28,823
$74,681
+159%
Net assets
2023
2024
Change
Restricted Net Assets
$1,841,648
-
-
Unrestricted Net Assets
$1,537,014
$3,698,921
+141%
Net assets
2023
2024
Change
Net assets
+$3,378,662
+$3,698,921
+9%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)