WILDLIFE MISSISSIPPI
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$82,837,442
Property, Plant, & Equipment (net)
67%
Investments
26%
Cash & Equivalents
5%
Receivables (Non-Related)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$6,072,443
Notes Payable / Debt (Non-Related)
99%
Payables & Accruals
1%
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
$1,822,037
$4,515,667
+148%
Receivables (Non-Related)
$296,628
$958,870
+223%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$21,290,650
$21,880,654
+3%
Property, Plant, & Equipment (net)
$52,489,360
$55,482,251
+6%
Other Assets
$92,675
-
-
Total Assets
$75,991,350
$82,837,442
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$8,930
$72,443
+711%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$6,000,000
-
Related-Party Payables
-
-
-
Other Liabilities
$7,076,041
-
-
Total Liabilities
$7,084,971
$6,072,443
-14%
Net assets
2023
2024
Change
Restricted Net Assets
-
$21,880,684
-
Unrestricted Net Assets
$68,906,379
$54,884,315
-20%
Net assets
2023
2024
Change
Net assets
+$68,906,379
+$76,764,999
+11%
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