FORT WILDERNESS MINISTRIES INC
Balance Sheet
Fiscal Year Start:
Dec 1
Assets in 2024 (Year End)
$13,492,099
Property, Plant, & Equipment (net)
71%
Cash & Equivalents
18%
Receivables (Non-Related)
6%
Investments
2%
Other Assets
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$479,739
Deferred Revenue
58%
Payables & Accruals
42%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,623,964
$2,432,457
-33%
Receivables (Non-Related)
$1,480,676
$812,685
-45%
Related-Party Receivables
-
-
-
Inventories
$116,020
$116,406
+0%
Prepaid Expenses
$77,929
$66,045
-15%
Investments
$248,578
$278,291
+12%
Property, Plant, & Equipment (net)
$7,974,919
$9,521,949
+19%
Other Assets
$272,680
$264,266
-3%
Total Assets
$13,794,766
$13,492,099
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$645,789
$203,477
-68%
Grants Payable
-
-
-
Deferred Revenue
$345,829
$276,262
-20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$991,618
$479,739
-52%
Net assets
2023
2024
Change
Restricted Net Assets
$5,046,698
$3,068,772
-39%
Unrestricted Net Assets
$7,756,450
$9,943,588
+28%
Net assets
2023
2024
Change
Net assets
+$12,803,148
+$13,012,360
+2%
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