| ANNUAL INCOME | |
| Contributions* | $450,788 |
| Events | $115,084 |
| One Time Gifts | $667,753 |
| Planned Gifts | – |
| Grants | $122,436 |
| Other Income | $70,626 |
| Investment Earnings | $543,941 |
| Special Programs | $220,460 |
| TOTAL ANNUAL INCOME** | $2,191,088 |
| ANNUAL EXPENSES | |
| Administration | $387,188 |
| Fundraising | $212,665 |
| Land Protection & Programs** | $1,193,209 |
| TOTAL ANNUAL EXPENSE | $1,793,062 |
| ASSETS | |
| Cash and investments*** | $23,443,218 |
| Accounts receivable and other assets | $18,560 |
| TOTAL ASSETS | $23,461,778 |
| SELECTED ITEMS FROM STATEMENT OF FINANCIAL POSITION **** | |
| LIABILITIES | |
| Accounts payable and accrued expenses | $139,737 |
| Deferred revenue | $200,951 |
| Due to other agencies | $870,131 |
| TOTAL LIABILITIES | $1,210,819 |
* P.S. Since the contributions above don’t include donations for land acquisitions, we want to call out the additional funds received from our community for the permanent protection of the Clover Valley Preserve. This includes donations from the Placer County Office of Education, Placer County, the City of Rocklin, City of Lincoln, and hundreds of individuals who came together to raise millions to make this project possible!
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, 2025.
