WOUNDED WARRIOR PROJECT INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$526,843,451
Investments
81%
Cash & Equivalents
8%
Other Assets
5%
Receivables (Non-Related)
4%
Prepaid Expenses
1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$73,707,541
Payables & Accruals
62%
Other Liabilities
38%
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
$24,137,968
$42,121,219
+75%
Receivables (Non-Related)
$24,460,990
$18,449,651
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,694,423
$5,295,129
-45%
Investments
$362,493,742
$427,566,917
+18%
Property, Plant, & Equipment (net)
$4,218,658
$4,439,162
+5%
Other Assets
$23,166,736
$28,971,373
+25%
Total Assets
$448,172,517
$526,843,451
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$38,544,551
$45,427,902
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$20,042,731
$28,279,639
+41%
Total Liabilities
$58,587,282
$73,707,541
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$5,723,419
$6,698,942
+17%
Unrestricted Net Assets
$383,861,816
$446,436,968
+16%
Net assets
2023
2024
Change
Net assets
+$389,585,235
+$453,135,910
+16%
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