CONSERVATION SOCIETY OF CALIFORNIA
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$94,596,300
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
20%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,755,337
Deferred Revenue
49%
Payables & Accruals
44%
Other Liabilities
8%
Grants Payable
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
$21,254,352
$18,591,472
-13%
Receivables (Non-Related)
$1,759,376
$2,188,303
+24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$523,426
$447,870
-14%
Investments
$107,544
$107,544
+0%
Property, Plant, & Equipment (net)
$75,278,210
$73,261,111
-3%
Other Assets
-
-
-
Total Assets
$98,922,908
$94,596,300
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$3,837,580
$3,387,218
-12%
Grants Payable
-
-
-
Deferred Revenue
$3,567,960
$3,780,221
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$728,160
$587,898
-19%
Total Liabilities
$8,133,700
$7,755,337
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$2,758,141
$3,387,440
+23%
Unrestricted Net Assets
$88,031,067
$83,453,523
-5%
Net assets
2023
2024
Change
Net assets
+$90,789,208
+$86,840,963
-4%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)