Texas Land Conservancy
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$21,632,352
Investments
45%
Property, Plant, & Equipment (net)
20%
Other Assets
17%
Cash & Equivalents
16%
Receivables (Non-Related)
3%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$424,243
Other Liabilities
>99%
Payables & Accruals
<1%
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
2023
2024
Change
Cash & Equivalents
$3,097,660
$3,463,382
+12%
Receivables (Non-Related)
$600,000
$550,000
-8%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$8,796,803
$9,701,658
+10%
Property, Plant, & Equipment (net)
$4,229,550
$4,255,900
+1%
Other Assets
$3,610,796
$3,661,412
+1%
Total Assets
$20,334,809
$21,632,352
+6%
Liabilities
2023
2024
Change
Payables & Accruals
-
$1,617
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$435,076
$422,626
-3%
Total Liabilities
$435,076
$424,243
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$13,659,906
$14,135,018
+3%
Unrestricted Net Assets
$6,239,827
$7,073,091
+13%
Net assets
2023
2024
Change
Net assets
+$19,899,733
+$21,208,109
+7%
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