WILDERNESS HEALTH INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2023 (Year End)
$2,247,585
Cash & Equivalents
77%
Receivables (Non-Related)
18%
Other Assets
5%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2023 (Year End)
$299,093
Other Liabilities
98%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2022
2023
Change
Cash & Equivalents
$1,646,117
$1,739,152
+6%
Receivables (Non-Related)
$673,048
$402,358
-40%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$70,542
$106,075
+50%
Total Assets
$2,389,707
$2,247,585
-6%
Liabilities
2022
2023
Change
Payables & Accruals
$6,031
$6,185
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$532,343
$292,908
-45%
Total Liabilities
$538,374
$299,093
-44%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,851,333
$1,948,492
+5%
Net assets
2022
2023
Change
Net assets
+$1,851,333
+$1,948,492
+5%
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