THE CONSERVATION FUND A NONPROFIT CORPORATION
THE CONSERVATION FUND A NONPROFIT CORPORATION
THE CONSERVATION FUND A NONPROFIT CORPORATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$919,448,710
Other Assets
76%
Cash & Equivalents
17%
Investments
4%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$438,408,775
Notes Payable / Debt (Non-Related)
69%
Deferred Revenue
24%
Payables & Accruals
4%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$124,777,003
$158,373,499
+27%
Receivables (Non-Related)
$22,426,709
$13,364,507
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,241,372
$3,651,115
-30%
Investments
$50,084,054
$38,688,707
-23%
Property, Plant, & Equipment (net)
$2,556,437
$3,395,822
+33%
Other Assets
$669,167,366
$701,975,060
+5%
Total Assets
$874,252,941
$919,448,710
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$26,182,577
$18,451,841
-30%
Grants Payable
-
-
-
Deferred Revenue
$91,363,817
$106,945,083
+17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$284,843,158
$304,235,834
+7%
Related-Party Payables
-
-
-
Other Liabilities
$10,625,391
$8,776,017
-17%
Total Liabilities
$413,014,943
$438,408,775
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$235,251,689
$255,293,689
+9%
Unrestricted Net Assets
$225,986,309
$225,746,246
0%
Net assets
2023
2024
Change
Net assets
+$461,237,998
+$481,039,935
+4%
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