BLUE RIDGE WILDLIFE CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,965,430
Investments
66%
Property, Plant, & Equipment (net)
30%
Cash & Equivalents
5%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$207,846
Payables & Accruals
71%
Deferred Revenue
22%
Notes Payable / Debt (Non-Related)
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$368,232
$359,927
-2%
Receivables (Non-Related)
$14,201
$14,946
+5%
Related-Party Receivables
-
-
-
Inventories
$7,629
$1,676
-78%
Prepaid Expenses
$11,913
$11,160
-6%
Investments
$3,883,897
$5,219,447
+34%
Property, Plant, & Equipment (net)
$2,254,198
$2,355,699
+5%
Other Assets
-
$2,575
-
Total Assets
$6,540,070
$7,965,430
+22%
Liabilities
2024
2025
Change
Payables & Accruals
$70,095
$148,191
+111%
Grants Payable
-
-
-
Deferred Revenue
$68,819
$45,628
-34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$29,920
$14,027
-53%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$168,834
$207,846
+23%
Net assets
2024
2025
Change
Restricted Net Assets
$590,634
$841,115
+42%
Unrestricted Net Assets
$5,780,602
$6,916,469
+20%
Net assets
2024
2025
Change
Net assets
+$6,371,236
+$7,757,584
+22%
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