WILDCARE
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$18,028,344
Cash & Equivalents
76%
Property, Plant, & Equipment (net)
22%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$827,369
Payables & Accruals
75%
Notes Payable / Debt (Non-Related)
18%
Deferred Revenue
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,611,622
$13,748,299
+281%
Receivables (Non-Related)
$73,847
$181,505
+146%
Related-Party Receivables
$0
$0
-
Inventories
$3,700
$0
-100%
Prepaid Expenses
$55,862
$74,673
+34%
Investments
$7,346
$14,060
+91%
Property, Plant, & Equipment (net)
$73,078
$3,965,860
+5327%
Other Assets
$101,811
$43,947
-57%
Total Assets
$3,927,266
$18,028,344
+359%
Liabilities
2023
2024
Change
Payables & Accruals
$182,559
$620,305
+240%
Grants Payable
-
-
-
Deferred Revenue
$33,322
$54,177
+63%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$156,475
$152,887
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$372,356
$827,369
+122%
Net assets
2023
2024
Change
Restricted Net Assets
$76,080
$8,838,522
+11517%
Unrestricted Net Assets
$3,478,830
$8,362,453
+140%
Net assets
2023
2024
Change
Net assets
+$3,554,910
+$17,200,975
+384%
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