THE BUSCH WILDLIFE SANCTUARY INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$21,424,856
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
12%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$9,216,565
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,185,151
$2,636,227
-17%
Receivables (Non-Related)
$1,692,489
$1,213,665
-28%
Related-Party Receivables
-
-
-
Inventories
$16,607
$27,786
+67%
Prepaid Expenses
$7,073
$35,208
+398%
Investments
-
-
-
Property, Plant, & Equipment (net)
$268,531
$17,482,883
+6411%
Other Assets
$14,568,532
$29,087
-100%
Total Assets
$19,738,383
$21,424,856
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$326,821
$149,555
-54%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,233,865
$9,067,010
+25%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$7,560,686
$9,216,565
+22%
Net assets
2023
2024
Change
Restricted Net Assets
$1,725,076
$1,252,118
-27%
Unrestricted Net Assets
$10,452,621
$10,956,173
+5%
Net assets
2023
2024
Change
Net assets
+$12,177,697
+$12,208,291
+0%
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