THE WILDERNESS SOCIETY
THE WILDERNESS SOCIETY
THE WILDERNESS SOCIETY
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$119,089,723
Investments
53%
Other Assets
17%
Cash & Equivalents
14%
Receivables (Non-Related)
13%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$25,751,411
Other Liabilities
88%
Payables & Accruals
12%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$16,919,007
$16,696,831
-1%
Receivables (Non-Related)
$17,057,745
$14,955,075
-12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$781,562
$600,401
-23%
Investments
$50,538,725
$63,513,791
+26%
Property, Plant, & Equipment (net)
$3,151,162
$2,722,121
-14%
Other Assets
$23,453,488
$20,601,504
-12%
Total Assets
$111,901,689
$119,089,723
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$3,921,460
$3,044,137
-22%
Grants Payable
-
-
-
Deferred Revenue
$64,719
$56,699
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$24,405,269
$22,650,575
-7%
Total Liabilities
$28,391,448
$25,751,411
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$43,789,521
$46,195,271
+5%
Unrestricted Net Assets
$39,720,720
$47,143,041
+19%
Net assets
2023
2024
Change
Net assets
+$83,510,241
+$93,338,312
+12%
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