b'By the Numbers Statement of Financial Position2 %As of December 31, 2020 2020 2019ASSETSVisitor ServicesCash and Equivalents $6,678,536$$5,393,711 15 %Investments12,432,461 11,097,949Accounts Receivable187,197 133,813 Constituency Building Contributions Receivable228,685 127,175Prepaid Expenses63,297 55,476 Other Public LandsInventory609,389 659,174Land Held for Donation500,000 500,000 Youth, Education and2020Property and Equipment996,803 722,066 TOTAL ASSETS21,696,367 18,689,364 Outreach 10 % Support to LIABILITIESRocky Mountain44 %Accounts Payable140,979 124,172 RMC Conservation Accrued Aid Payable414,440 469,091 Corps National ParkAccrued Expenses Payable323,823 259,779 & other public landsDeferred Revenue- 2,180Notes Payable279,652 - Park Improvement Custodial Funds 7,928 7,928 Projects 7 % $2,262,720 TOTAL LIABILITIES1,166,821 863,150NET ASSETSLand Protection Unrestricted:6 %Operating2,585,422 2,056,165 Designated: Operating Reserves700,000 1,200,000 16 %Quasi-Endowments9,712,143 8,512,851RMNP Funds3,921,752 2,983,390Temporarily Restricted 3,289,541 2,753,205Permanently Restricted320,687 320,602 TOTAL NET ASSETS20,529,545 17,830,539 TOTAL LIABILITIES AND NET ASSETS21,696,36718,689,364ROCKY MOUNT 2020 ANNUAL REPORAL REPORTT 1918 |ROCKY MOUNTAIN CAIN CONSERONSERVVANCYANCY 2020 ANNU'