TENNESSEE WILDLIFE RESOURCES FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,404,267
Cash & Equivalents
50%
Property, Plant, & Equipment (net)
43%
Receivables (Non-Related)
5%
Other Assets
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,313,495
Deferred Revenue
86%
Payables & Accruals
12%
Other Liabilities
2%
Grants Payable
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
$13,697,088
$7,270,363
-47%
Receivables (Non-Related)
$167,689
$769,946
+359%
Related-Party Receivables
-
-
-
Inventories
$86,084
$39,697
-54%
Prepaid Expenses
$4,883
$5,994
+23%
Investments
$30,583,176
$0
-100%
Property, Plant, & Equipment (net)
$7,050,568
$6,211,004
-12%
Other Assets
-
$107,263
-
Total Assets
$51,589,488
$14,404,267
-72%
Liabilities
2023
2024
Change
Payables & Accruals
$325,339
$640,512
+97%
Grants Payable
-
-
-
Deferred Revenue
$54,617,238
$4,553,942
-92%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,931,613
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$119,041
-
Total Liabilities
$56,874,190
$5,313,495
-91%
Net assets
2023
2024
Change
Restricted Net Assets
$74,518
$25,563
-66%
Unrestricted Net Assets
-$5,359,220
$9,065,209
-269%
Net assets
2023
2024
Change
Net assets
-$5,284,702
+$9,090,772
-272%
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