THE NATURE CONSERVANCY
THE NATURE CONSERVANCY
THE NATURE CONSERVANCY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,504,159,342
Other Assets
52%
Investments
37%
Receivables (Non-Related)
8%
Property, Plant, & Equipment (net)
2%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,371,246,542
Notes Payable / Debt (Non-Related)
48%
Other Liabilities
23%
Payables & Accruals
17%
Deferred Revenue
12%
Related-Party Payables
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$135,384,750
$145,735,561
+8%
Receivables (Non-Related)
$675,551,037
$722,270,944
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,833,730
$14,798,258
+7%
Investments
$3,403,786,287
$3,497,478,763
+3%
Property, Plant, & Equipment (net)
$159,842,246
$171,305,970
+7%
Other Assets
$4,834,973,189
$4,952,569,846
+2%
Total Assets
$9,223,371,239
$9,504,159,342
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$245,037,353
$227,238,894
-7%
Grants Payable
-
-
-
Deferred Revenue
$136,868,482
$163,615,619
+20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$767,007,539
$660,235,942
-14%
Related-Party Payables
$10,000,000
$8,000,000
-20%
Other Liabilities
$277,278,479
$312,156,087
+13%
Total Liabilities
$1,436,191,853
$1,371,246,542
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$1,727,453,135
$1,879,688,256
+9%
Unrestricted Net Assets
$6,059,726,251
$6,253,224,544
+3%
Net assets
2023
2024
Change
Net assets
+$7,787,179,386
+$8,132,912,800
+4%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)