WILDLANDS CONSERVANCY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,764,456
Property, Plant, & Equipment (net)
46%
Investments
29%
Cash & Equivalents
21%
Receivables (Non-Related)
4%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$857,647
Custodial & Escrow Liabilities
88%
Payables & Accruals
10%
Other Liabilities
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,602,988
$3,109,674
+19%
Receivables (Non-Related)
$902,821
$544,505
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$0
-
-
Investments
$3,402,687
$4,263,165
+25%
Property, Plant, & Equipment (net)
$6,344,437
$6,835,688
+8%
Other Assets
-
$11,424
-
Total Assets
$13,252,933
$14,764,456
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$75,843
$82,860
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$683,140
$750,473
+10%
Notes Payable / Debt (Non-Related)
$45,597
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
-
$24,314
-
Total Liabilities
$804,580
$857,647
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$3,658,748
$4,108,220
+12%
Unrestricted Net Assets
$8,789,605
$9,798,589
+11%
Net assets
2023
2024
Change
Net assets
+$12,448,353
+$13,906,809
+12%
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