| ANNUAL INCOME | |
| Contributions | $598,357 |
| Events | $117,383 |
| One Time Gifts | $1,201,933 |
| Planned Gifts | – |
| Grants | $120,691 |
| Other Income | $22,377 |
| Investment Earnings | $503,963 |
| Special Programs | $226,260 |
| TOTAL ANNUAL INCOME* | $2,790,964 |
| ANNUAL EXPENSES | |
| Administration | $289,789 |
| Fundraising | $220,810 |
| Land Protection & Programs* | $1,640,936 |
| TOTAL ANNUAL EXPENSE | $2,151,535 |
| ASSETS | |
| Cash and investments** | $19,611,450 |
| Accounts receivable and other assets | $90,457 |
| TOTAL ASSETS | $19,701,907 |
| SELECTED ITEMS FROM STATEMENT OF FINANCIAL POSITION *** | |
| LIABILITIES | |
| Accounts payable and accrued expenses | $103,978 |
| Deferred revenue | $37,148 |
| Due to other agencies | $845,714 |
| TOTAL LIABILITIES | $986,840 |
LONG TERM COMMITMENT
*Funding for land stewardship can often arrive in one year but is designed to provide for many years. As a result, income for an individual year can vary greatly compared to the related stewardship expenses and previous years.
**Likewise, 85-95% of our cash and investment assets are invested in long-term endowments to fund the ongoing and perpetual protection of our lands.
*** Amounts do not reflect recorded property value.
These reports are derived from internal unaudited financial statements for the calendar year ending December 31, 2024.
