The Trust for Public Land and Affiliates
(Not-for-Profit Corporation) CONDENSED CONSOLIDATED STATEMENT OF FINANCIAL POSITION Year ended March 31, 2012, with comparative information as of March 31, 2011(dollars in thousands) ASSETS
Cash and investments Receivables and deposits Land holdings
Charitable trust assets Other assets
TOTAL ASSETS
LIABILITIES AND NET ASSETS Liabilities:
Notes payable*
Liabilities to beneficiaries of charitable trusts Other liabilities
TOTAL LIABILITIES Net Assets: Unrestricted amounts
Temporarily restricted amounts Permanently restricted amounts TOTAL NET ASSETS
TOTAL LIABILITIES AND NET ASSETS *Including $25,857 (FY12) and $33,517 (FY11) due within one year.
$ 44,268 126,369 10,746
$181,383 $285,602
$ 46,801 132,536 10,851
$190,188 $319,509
$ 37,859 41,925 24,435
$104,219
$ 58,060 45,412 25,849
$129,321
$ 94,117 24,132
107,542 58,175 1,636
$285,602
$ 94,920 21,060
139,985 61,916 1,628
$319,509 2012 2011
SOURCES OF FUNDS
13% Contributions of land value
12%
Project fees and other income
75% Donations from individuals, foundations, and corporations and other gifts
84% Program services
USES OF FUNDS 9%
Management and support
7% Fundraising
48 ANNUAL REPORT 2012
48 LAND&PEOPLE Fall/Winter 2012
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