ARROYOS & FOOTHILLS CONSERVANCY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$6,143,711
Property, Plant, & Equipment (net)
76%
Investments
16%
Cash & Equivalents
8%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$42,099
Other Liabilities
97%
Payables & Accruals
3%
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
$311,260
$495,776
+59%
Receivables (Non-Related)
$40,000
$8,000
-80%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$2,177
-
Investments
$424,059
$969,281
+129%
Property, Plant, & Equipment (net)
$4,785,525
$4,668,477
-2%
Other Assets
$1,465
$0
-100%
Total Assets
$5,562,309
$6,143,711
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$6,571
$1,304
-80%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$466,800
-
-
Related-Party Payables
-
-
-
Other Liabilities
$21,327
$40,795
+91%
Total Liabilities
$494,698
$42,099
-91%
Net assets
2024
2025
Change
Restricted Net Assets
$25,000
$398,754
+1495%
Unrestricted Net Assets
$5,042,611
$5,702,858
+13%
Net assets
2024
2025
Change
Net assets
+$5,067,611
+$6,101,612
+20%
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