HOUSTON WILDERNESS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,003,580
Cash & Equivalents
90%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$33,123
Deferred Revenue
75%
Payables & Accruals
25%
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
2024
2025
Change
Cash & Equivalents
$768,394
$905,133
+18%
Receivables (Non-Related)
-
$43,174
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,938
$7,349
-18%
Investments
-
-
-
Property, Plant, & Equipment (net)
$55,408
$47,924
-14%
Other Assets
-
-
-
Total Assets
$832,740
$1,003,580
+21%
Liabilities
2024
2025
Change
Payables & Accruals
$13,894
$8,123
-42%
Grants Payable
-
-
-
Deferred Revenue
-
$25,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$13,894
$33,123
+138%
Net assets
2024
2025
Change
Restricted Net Assets
$201,423
$4,292
-98%
Unrestricted Net Assets
$617,423
$966,165
+56%
Net assets
2024
2025
Change
Net assets
+$818,846
+$970,457
+19%
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