| ANNUAL INCOME | |
| Contributions | $369,629 |
| Events | $97,243 |
| One Time Gifts | $408,000 |
| Planned Gifts | – |
| Operational Grants* | $49,700 |
| Other Income | $261,433 |
| Investment Earnings | $198,434 |
| Special Programs | $595,780 |
| TOTAL ANNUAL INCOME** | $1,980,219 |
| ANNUAL EXPENSES | |
| Administration | $267,008 |
| Fundraising | $156,155 |
| Land Protection & Programs* | $964,539 |
| TOTAL ANNUAL EXPENSE | $1,387,702 |
| ASSETS | |
| Cash and investments*** | $14,352,566 |
| Accounts receivable and other assets | $33,185 |
| TOTAL ASSETS | $14,385,751 |
| SELECTED ITEMS FROM STATEMENT OF FINANCIAL POSITION **** | |
| LIABILITIES | |
| Accounts payable and accrued expenses | $78,048 |
| Deferred revenue | $9,911 |
| Due to other agencies | $892,353 |
| TOTAL LIABILITIES | $980,312 |
LONG TERM COMMITMENT
*Capital income and expense such as land and easement acquisitions not included.
**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, 2022.
