PHEASANTS FOREVER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$80,971,314
Investments
44%
Receivables (Non-Related)
30%
Cash & Equivalents
18%
Other Assets
3%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$19,717,474
Payables & Accruals
58%
Other Liabilities
34%
Deferred Revenue
7%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$15,950,577
$14,851,907
-7%
Receivables (Non-Related)
$18,438,699
$24,250,924
+32%
Related-Party Receivables
$0
$0
-
Inventories
$18,436
$40,032
+117%
Prepaid Expenses
$893,147
$1,012,908
+13%
Investments
$30,759,167
$35,686,238
+16%
Property, Plant, & Equipment (net)
$1,887,724
$2,329,068
+23%
Other Assets
$2,883,043
$2,800,237
-3%
Total Assets
$70,830,793
$80,971,314
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$8,694,430
$11,475,031
+32%
Grants Payable
$0
$0
-
Deferred Revenue
$1,766,133
$1,434,417
-19%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$2,177,300
$49,947
-98%
Related-Party Payables
$0
$0
-
Other Liabilities
$4,775,485
$6,758,079
+42%
Total Liabilities
$17,413,348
$19,717,474
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$19,093,556
$22,718,897
+19%
Unrestricted Net Assets
$34,323,889
$38,534,943
+12%
Net assets
2023
2024
Change
Net assets
+$53,417,445
+$61,253,840
+15%
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