Wildwood Outdoor Education Center
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,937,493
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
27%
Investments
6%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$50,784
Deferred Revenue
63%
Payables & Accruals
37%
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
$822,378
$778,472
-5%
Receivables (Non-Related)
$96,463
$72,950
-24%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,063
$6,134
+197%
Investments
$463,327
$176,095
-62%
Property, Plant, & Equipment (net)
$1,466,909
$1,903,842
+30%
Other Assets
-
-
-
Total Assets
$2,851,140
$2,937,493
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$15,852
$18,554
+17%
Grants Payable
-
-
-
Deferred Revenue
$305,500
$32,230
-89%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$321,352
$50,784
-84%
Net assets
2023
2024
Change
Restricted Net Assets
$643,895
$453,282
-30%
Unrestricted Net Assets
$1,885,893
$2,433,427
+29%
Net assets
2023
2024
Change
Net assets
+$2,529,788
+$2,886,709
+14%
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