WILDLANDS TRUST INC
WILDLANDS TRUST INC
WILDLANDS TRUST INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,792,126
Investments
67%
Property, Plant, & Equipment (net)
17%
Cash & Equivalents
16%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$458,114
Other Liabilities
44%
Notes Payable / Debt (Non-Related)
36%
Payables & Accruals
20%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,039,434
$2,041,848
-33%
Receivables (Non-Related)
$38,461
$67,178
+75%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,436
$21,941
+133%
Investments
$7,492,744
$8,508,804
+14%
Property, Plant, & Equipment (net)
$2,091,068
$2,152,355
+3%
Other Assets
-
-
-
Total Assets
$12,671,143
$12,792,126
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$99,075
$90,638
-9%
Grants Payable
-
-
-
Deferred Revenue
-
$3,060
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$167,987
$164,416
-2%
Related-Party Payables
-
-
-
Other Liabilities
$200,000
$200,000
+0%
Total Liabilities
$467,062
$458,114
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$7,859,774
$7,302,245
-7%
Unrestricted Net Assets
$4,344,307
$5,031,767
+16%
Net assets
2023
2024
Change
Net assets
+$12,204,081
+$12,334,012
+1%
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