FALLBROOK LAND CONSERVANCY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$29,053,454
Property, Plant, & Equipment (net)
53%
Other Assets
37%
Investments
6%
Cash & Equivalents
5%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$137,555
Deferred Revenue
67%
Payables & Accruals
33%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,056,169
$1,344,713
+27%
Receivables (Non-Related)
$0
$9,526
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$1,535,577
$1,667,224
+9%
Property, Plant, & Equipment (net)
$15,405,653
$15,397,547
0%
Other Assets
$9,791,330
$10,634,444
+9%
Total Assets
$27,788,729
$29,053,454
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$18,541
$45,535
+146%
Grants Payable
-
-
-
Deferred Revenue
-
$92,019
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1
$1
+0%
Total Liabilities
$18,542
$137,555
+642%
Net assets
2023
2024
Change
Restricted Net Assets
$25,228,814
$26,219,913
+4%
Unrestricted Net Assets
$2,541,373
$2,695,986
+6%
Net assets
2023
2024
Change
Net assets
+$27,770,187
+$28,915,899
+4%
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