WILD SHEEP FOUNDATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,978,087
Investments
60%
Receivables (Non-Related)
21%
Cash & Equivalents
8%
Prepaid Expenses
7%
Other Assets
2%
Inventories
2%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$2,136,238
Payables & Accruals
71%
Deferred Revenue
22%
Other Liabilities
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$896,699
$622,579
-31%
Receivables (Non-Related)
$1,889,860
$1,669,970
-12%
Related-Party Receivables
-
-
-
Inventories
$165,995
$135,933
-18%
Prepaid Expenses
$608,761
$521,403
-14%
Investments
$4,598,790
$4,781,651
+4%
Property, Plant, & Equipment (net)
$85,470
$85,461
0%
Other Assets
$281,655
$161,090
-43%
Total Assets
$8,527,230
$7,978,087
-6%
Liabilities
2024
2025
Change
Payables & Accruals
$1,487,193
$1,511,424
+2%
Grants Payable
-
-
-
Deferred Revenue
$538,016
$473,724
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$242,099
$151,090
-38%
Total Liabilities
$2,267,308
$2,136,238
-6%
Net assets
2024
2025
Change
Restricted Net Assets
$1,388,823
$1,644,676
+18%
Unrestricted Net Assets
$4,871,099
$4,197,173
-14%
Net assets
2024
2025
Change
Net assets
+$6,259,922
+$5,841,849
-7%
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