CHIPPEWA NATURE CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$41,281,320
Investments
65%
Property, Plant, & Equipment (net)
13%
Other Assets
10%
Cash & Equivalents
9%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$412,457
Payables & Accruals
99%
Deferred Revenue
1%
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
$3,915,732
$3,713,570
-5%
Receivables (Non-Related)
$1,399,040
$811,184
-42%
Related-Party Receivables
-
-
-
Inventories
$17,426
$24,011
+38%
Prepaid Expenses
$25,676
$31,486
+23%
Investments
$30,372,641
$26,913,277
-11%
Property, Plant, & Equipment (net)
$3,753,930
$5,481,149
+46%
Other Assets
-
$4,306,643
-
Total Assets
$39,484,445
$41,281,320
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$110,190
$406,945
+269%
Grants Payable
-
-
-
Deferred Revenue
$5,525
$5,512
0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$115,715
$412,457
+256%
Net assets
2023
2024
Change
Restricted Net Assets
$32,094,368
$28,122,153
-12%
Unrestricted Net Assets
$7,274,362
$12,746,710
+75%
Net assets
2023
2024
Change
Net assets
+$39,368,730
+$40,868,863
+4%
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