EXAMPLE PAGE - REPORTS - FOOTHILLS CONSERVANCY - Flipbook - Side 6
Foothills Conservancy of North Carolina
Financial Summary
(as of December 31, 2022)
Assets
2022
2021
Current Assets
Cash & Equivalents
$
Receivables
5,716,524
$
42,590
Total Current Assets
5,671,405
18,090
$
5,759,114
$
5,689,495
Conservation Property & Equipment
$
21,133,226
$
18,519,130
Total Assets
$
26,892,340
$
24,208,625
$
253,485
$
19,376
Long-term Assets
Liabilities & Net Assets
Current Liabilities
Total Net Assets
26,638,855
Total Liabilities & Net Assets
$
26,892,340
24,189,249
$
24,208,625
Endowment & Reserve Funds
(as of December 31, 2022)
Restricted
Endowments*
$
Preserve Management Fund
Land Acquisition Fund
General Operations Reserve
Total
$
1,166,704
4
$
-
Board Designated
$
2,168,545
Total
$
3,335,249
-
117,837
-
117,837
381,666
728,013
353,602
1,463,281
-
941,764
-
941,764
1,548,370
*Foundation for the Carolinas; Community Foundation of WNC;
Community Foundation of Burke County
Unrestricted
$
1,787,614
$
2,522,147
$
5,858,131
