THE CALIFORNIA DESERT LAND CONSERVANCY
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$63,531,103
Other Assets
48%
Investments
47%
Property, Plant, & Equipment (net)
2%
Cash & Equivalents
1%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$14,042,190
Custodial & Escrow Liabilities
95%
Notes Payable / Debt (Non-Related)
3%
Payables & Accruals
2%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,318,561
$922,014
-60%
Receivables (Non-Related)
$565,979
$859,383
+52%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$66,195
$42,533
-36%
Investments
$26,058,470
$30,156,536
+16%
Property, Plant, & Equipment (net)
$1,261,135
$1,297,661
+3%
Other Assets
$29,959,168
$30,252,976
+1%
Total Assets
$60,229,508
$63,531,103
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$219,934
$342,441
+56%
Grants Payable
-
-
-
Deferred Revenue
$13,396
$13,396
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$10,832,761
$13,294,532
+23%
Notes Payable / Debt (Non-Related)
$399,531
$368,888
-8%
Related-Party Payables
-
-
-
Other Liabilities
$7,788
$22,933
+194%
Total Liabilities
$11,473,410
$14,042,190
+22%
Net assets
2023
2024
Change
Restricted Net Assets
$44,269,336
$45,002,151
+2%
Unrestricted Net Assets
$4,486,762
$4,486,762
+0%
Net assets
2023
2024
Change
Net assets
+$48,756,098
+$49,488,913
+2%
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