b'By the Numbers 1 % Statement of Financial PositionAs of December 31, 2018 2018 2017ASSETSVisitor Services 9 % Cash and Equivalents5,133,448 4,119,946Investments $9,453,530$10,387,037Accounts Receivable20,249 36,178 Constituency BuildingContributions Receivable34,005 29,425 Other Public Lands 11 %Prepaid Expenses44,734 24,201Inventory493,291 490,508 34 %Land Held for Donation513,398 - Youth, Education, and2018Property and Equipment680,608 686,874 Outreach Support to TOTAL ASSETS16,373,263 15,774,169 LIABILITIESRocky MountainRocky MountainAccounts Payable97,729 70,598 National ParkAccrued Aid Payable441,319 408,995 Conservation CorpsAccrued Expenses Payable152,244 120,420 & Other Public LandsDeferred Revenue3,671 5,167 Park Improvement Custodial Funds 7,928 13,204 Projects $2,427,521 TOTAL LIABILITIES702,891 618,384 25 % NET ASSETSLand Protection Unrestricted: Operating1,851,099 1,405,504 Designated:15 %Operating Reserves1,200,000 1,200,000Quasi-Endowments7,047,058 7,889,352 5 %RMNP Funds2,659,595 2,267,609Temporarily Restricted 2,634,6032,115,303 Permanently Restricted278,017 278,017 TOTAL NET ASSETS15,670,372 15,155,785 TOTAL LIABILITIES AND NET ASSETS 16,373,26415,774,17018 | ROCKY MOUNTAIN CONSERVANCY 2018 ANNUAL REPORT | 19'