The amounts presented here are derived from Yosemite Conservancy's audited financial statements for the year ending December 31, 2011. A copy of the audited financial report is available on request.

STATEMENT OF FINANCIAL POSITION
December 31, 2011

ASSETS  
Current Assets  
Cash & Investments $14,792,449
Receivables and other assets $1,541,089
Total Current Assets $16,333,538

Pledges receivable, net of current portion $325,664
Furniture & equipment, net of accumulated depreciation $317,066
Land held for future use $764,200
Total Assets 17,740,468

LIABILITIES  
Current Liabilities  
Accounts payable and accrued expenses $554,205
Grants payable to Yosemite National Park $1,735,794
Total Current Liabilities $2,289,999

Grants payable to Yosemite National Park, net of current portion $63,775
Total Liabilities $2,353,774

NET ASSETS  
Unrestricted* $10,431,178
Temporarily Restricted $3,941,807
Permanently Restricted $1,013,709
Total Net Assets 15,386,694

TOTAL LIABILITIES AND NET ASSETS $17,740,468
   
*Reserves are maintained to meet future grant obligations to Yosemite National Park
 
STATEMENT OF ACTIVITIES
December 31, 2011

SUPPORT AND REVENUE  
Contributions $11,358,600
Retail & Publishing $901,264
Visitor Services & Programs $510,572
Investment Income & Other Revenue $95,686
Total Support and Revenue $12,866,122

EXPENSES  
Aid to Park  
Park Enhancements $6,485,943
Retail & Publishing $927,835
Visitor Services & Programs $1,380,289
Total Aid to Park $8,794,067

Administrative $602,321
Fundraising $2,195,260
TOTAL EXPENSES 11,591,648
   

Note to Financial Statements

Total support for Yosemite National Park was projected to be $9.3 million. This support is composed of park enhancements, programs and services. Final aid to Yosemite National Park reflects the actual number in audited financial statements. One of the significant non-cash support items reflected in the $9.3 million is the value of volunteer hours. The Conservancy contributed $355,000 in value based on volunteer contributions to Yosemite National Park in 2011.