Defenders of Wildlife
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$65,453,645
Investments
56%
Cash & Equivalents
21%
Property, Plant, & Equipment (net)
10%
Other Assets
6%
Prepaid Expenses
3%
Receivables (Non-Related)
2%
Inventories
2%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$4,817,367
Payables & Accruals
52%
Other Liabilities
47%
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
2024
2025
Change
Cash & Equivalents
$6,490,396
$13,710,061
+111%
Receivables (Non-Related)
$886,119
$1,429,436
+61%
Related-Party Receivables
-
-
-
Inventories
$754,564
$1,044,649
+38%
Prepaid Expenses
$1,049,280
$1,868,237
+78%
Investments
$37,536,403
$36,730,173
-2%
Property, Plant, & Equipment (net)
$7,043,630
$6,619,085
-6%
Other Assets
$4,718,673
$4,052,004
-14%
Total Assets
$58,479,065
$65,453,645
+12%
Liabilities
2024
2025
Change
Payables & Accruals
$1,873,263
$2,499,533
+33%
Grants Payable
-
-
-
Deferred Revenue
$38,487
$49,031
+27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,722,140
$2,268,803
-17%
Total Liabilities
$4,633,890
$4,817,367
+4%
Net assets
2024
2025
Change
Restricted Net Assets
$8,270,967
$7,569,558
-8%
Unrestricted Net Assets
$45,574,208
$53,066,720
+16%
Net assets
2024
2025
Change
Net assets
+$53,845,175
+$60,636,278
+13%
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