PIEDMONT LAND CONSERVANCY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$24,214,328
Other Assets
71%
Investments
25%
Cash & Equivalents
3%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$440,854
Other Liabilities
85%
Payables & Accruals
15%
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%
Assets
2024
2025
Change
Cash & Equivalents
$661,373
$630,863
-5%
Receivables (Non-Related)
$42,606
$27,668
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,064
$27,438
+30%
Investments
$5,856,267
$6,073,933
+4%
Property, Plant, & Equipment (net)
$13,240
$147,037
+1011%
Other Assets
$15,806,046
$17,307,389
+9%
Total Assets
$22,400,596
$24,214,328
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$75,889
$68,005
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$487,659
$372,849
-24%
Total Liabilities
$563,548
$440,854
-22%
Net assets
2024
2025
Change
Restricted Net Assets
$6,338,396
$6,931,115
+9%
Unrestricted Net Assets
$15,498,652
$16,842,359
+9%
Net assets
2024
2025
Change
Net assets
+$21,837,048
+$23,773,474
+9%
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