CONSERVATION INTERNATIONAL FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$647,540,374
Investments
48%
Cash & Equivalents
38%
Receivables (Non-Related)
7%
Other Assets
6%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$230,874,610
Deferred Revenue
76%
Other Liabilities
12%
Payables & Accruals
11%
Grants Payable
1%
Notes Payable / Debt (Non-Related)
<1%
Related-Party Payables
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$189,717,579
$244,391,618
+29%
Receivables (Non-Related)
$78,184,051
$46,696,973
-40%
Related-Party Receivables
-
-
-
Inventories
$1,244,704
$860,196
-31%
Prepaid Expenses
$2,515,939
$3,490,422
+39%
Investments
$296,065,683
$311,427,723
+5%
Property, Plant, & Equipment (net)
$3,766,783
$3,733,071
-1%
Other Assets
$45,594,299
$36,940,371
-19%
Total Assets
$617,089,038
$647,540,374
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$20,920,075
$24,664,295
+18%
Grants Payable
$3,714,077
$3,221,429
-13%
Deferred Revenue
$127,800,663
$174,821,494
+37%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,232,586
$911,330
-26%
Related-Party Payables
$246,297
$182,041
-26%
Other Liabilities
$30,443,180
$27,074,021
-11%
Total Liabilities
$184,356,878
$230,874,610
+25%
Net assets
2023
2024
Change
Restricted Net Assets
$403,657,401
$384,100,114
-5%
Unrestricted Net Assets
$29,074,759
$32,565,650
+12%
Net assets
2023
2024
Change
Net assets
+$432,732,160
+$416,665,764
-4%
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