MESA COUNTY LAND CONSERVANCY INC
Balance Sheet
Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$5,987,173
Investments
88%
Cash & Equivalents
5%
Other Assets
2%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$303,084
Payables & Accruals
55%
Other Liabilities
45%
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
$155,675
$313,170
+101%
Receivables (Non-Related)
$245,479
$104,554
-57%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$120,800
$21,277
-82%
Investments
$4,494,932
$5,276,409
+17%
Property, Plant, & Equipment (net)
$121,211
$135,250
+12%
Other Assets
$315,436
$136,513
-57%
Total Assets
$5,453,533
$5,987,173
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$118,378
$166,053
+40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$187,942
$137,031
-27%
Total Liabilities
$306,320
$303,084
-1%
Net assets
2024
2025
Change
Restricted Net Assets
$4,316,656
$801,398
-81%
Unrestricted Net Assets
$830,557
$4,882,691
+488%
Net assets
2024
2025
Change
Net assets
+$5,147,213
+$5,684,089
+10%
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