WILDERNESS LEADERSHIP & LEARNING INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,100,248
Cash & Equivalents
58%
Investments
41%
Other Assets
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$11,061
Other Liabilities
67%
Payables & Accruals
33%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$807,609
$640,529
-21%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,000
$650
-91%
Investments
$217,211
$451,698
+108%
Property, Plant, & Equipment (net)
$0
-
-
Other Assets
$28,579
$7,371
-74%
Total Assets
$1,060,399
$1,100,248
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,994
$3,690
+23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$28,579
$7,371
-74%
Total Liabilities
$31,573
$11,061
-65%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,028,826
$1,089,187
+6%
Net assets
2023
2024
Change
Net assets
+$1,028,826
+$1,089,187
+6%
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