WOODCOCK NATURE CENTER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$738,191
Cash & Equivalents
85%
Property, Plant, & Equipment (net)
14%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$152,982
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$602,088
$626,608
+4%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$5,238
$4,397
-16%
Prepaid Expenses
$3,748
$3,783
+1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$109,373
$103,403
-5%
Other Assets
-
-
-
Total Assets
$720,447
$738,191
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$712
$5,677
+697%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,893
$147,305
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$151,605
$152,982
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$18,131
$10,975
-39%
Unrestricted Net Assets
$550,711
$574,234
+4%
Net assets
2023
2024
Change
Net assets
+$568,842
+$585,209
+3%
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