WOODLANDS WILDLIFE REFUGE INC
Balance Sheet
Fiscal Year Start:
May 1
Assets in 2025 (Year End)
$430,167
Investments
42%
Property, Plant, & Equipment (net)
29%
Cash & Equivalents
28%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$5
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$121,274
$121,501
+0%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$160,606
$182,011
+13%
Property, Plant, & Equipment (net)
$115,461
$126,655
+10%
Other Assets
-
-
-
Total Assets
$397,341
$430,167
+8%
Liabilities
2024
2025
Change
Payables & Accruals
-
$5
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$5
-
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$397,341
$430,162
+8%
Net assets
2024
2025
Change
Net assets
+$397,341
+$430,162
+8%
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