YELLOWSTONE FOREVER
Balance Sheet
Fiscal Year Start:
Mar 1
Assets in 2025 (Year End)
$70,514,236
Cash & Equivalents
67%
Property, Plant, & Equipment (net)
14%
Investments
13%
Receivables (Non-Related)
4%
Inventories
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$1,411,438
Payables & Accruals
74%
Deferred Revenue
25%
Grants Payable
<1%
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
$23,660,575
$47,122,866
+99%
Receivables (Non-Related)
$3,532,613
$3,136,029
-11%
Related-Party Receivables
-
-
-
Inventories
$1,031,003
$1,339,557
+30%
Prepaid Expenses
$175,112
$335,442
+92%
Investments
$9,021,619
$8,937,700
-1%
Property, Plant, & Equipment (net)
$8,113,665
$9,618,988
+19%
Other Assets
$180,988
$23,654
-87%
Total Assets
$45,715,575
$70,514,236
+54%
Liabilities
2024
2025
Change
Payables & Accruals
$1,429,057
$1,051,418
-26%
Grants Payable
$14,782
$13,674
-7%
Deferred Revenue
$263,683
$346,346
+31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$167,206
$0
-100%
Total Liabilities
$1,874,728
$1,411,438
-25%
Net assets
2024
2025
Change
Restricted Net Assets
$20,789,877
$42,890,914
+106%
Unrestricted Net Assets
$23,050,970
$26,211,884
+14%
Net assets
2024
2025
Change
Net assets
+$43,840,847
+$69,102,798
+58%
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