WOLF RIVER CONSERVANCY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$23,152,436
Cash & Equivalents
53%
Other Assets
29%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$12,448,026
Grants Payable
94%
Payables & Accruals
5%
Other Liabilities
1%
Deferred Revenue
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
$1,633,528
$12,257,562
+650%
Receivables (Non-Related)
$31,665
$928,991
+2834%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,652,988
$3,151,349
+19%
Other Assets
$4,806,302
$6,814,534
+42%
Total Assets
$9,124,483
$23,152,436
+154%
Liabilities
2023
2024
Change
Payables & Accruals
$123,902
$641,715
+418%
Grants Payable
$95,000
$11,657,770
+12171%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$253,000
$148,541
-41%
Total Liabilities
$471,902
$12,448,026
+2538%
Net assets
2023
2024
Change
Restricted Net Assets
$1,038,239
$2,257,761
+117%
Unrestricted Net Assets
$7,614,342
$8,446,649
+11%
Net assets
2023
2024
Change
Net assets
+$8,652,581
+$10,704,410
+24%
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