THE ELEPHANT SANCTUARY IN TENNESSEE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$100,441,631
Investments
67%
Property, Plant, & Equipment (net)
22%
Cash & Equivalents
4%
Receivables (Non-Related)
4%
Other Assets
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$244,299
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,042,624
$4,236,732
+5%
Receivables (Non-Related)
$3,824,814
$3,588,498
-6%
Related-Party Receivables
-
-
-
Inventories
$22,805
$22,746
0%
Prepaid Expenses
$129,317
$122,426
-5%
Investments
$59,367,850
$67,094,413
+13%
Property, Plant, & Equipment (net)
$18,870,928
$22,130,358
+17%
Other Assets
$3,167,452
$3,246,458
+2%
Total Assets
$89,425,790
$100,441,631
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$27,182
$244,299
+799%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$27,182
$244,299
+799%
Net assets
2023
2024
Change
Restricted Net Assets
$4,584,505
$4,781,030
+4%
Unrestricted Net Assets
$84,814,103
$95,416,302
+13%
Net assets
2023
2024
Change
Net assets
+$89,398,608
+$100,197,332
+12%
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