WOLF RIDGE ENVIRONMENTAL LEARNING CENTER
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$13,731,129
Property, Plant, & Equipment (net)
88%
Investments
8%
Receivables (Non-Related)
2%
Cash & Equivalents
1%
Inventories
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$783,604
Payables & Accruals
82%
Notes Payable / Debt (Non-Related)
13%
Other Liabilities
3%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$886,126
$183,134
-79%
Receivables (Non-Related)
$146,633
$215,202
+47%
Related-Party Receivables
-
-
-
Inventories
$94,378
$86,490
-8%
Prepaid Expenses
$14,829
$19,432
+31%
Investments
$1,038,035
$1,054,044
+2%
Property, Plant, & Equipment (net)
$12,242,448
$12,148,803
-1%
Other Assets
$30,633
$24,024
-22%
Total Assets
$14,453,082
$13,731,129
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$581,870
$643,762
+11%
Grants Payable
-
-
-
Deferred Revenue
$129,608
$10,930
-92%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$104,888
-
Related-Party Payables
-
-
-
Other Liabilities
$30,633
$24,024
-22%
Total Liabilities
$742,111
$783,604
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$755,792
$723,030
-4%
Unrestricted Net Assets
$12,955,179
$12,224,495
-6%
Net assets
2023
2024
Change
Net assets
+$13,710,971
+$12,947,525
-6%
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