Mule Deer Foundation
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$10,463,079
Cash & Equivalents
75%
Receivables (Non-Related)
21%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Inventories
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,172,264
Payables & Accruals
69%
Deferred Revenue
27%
Notes Payable / Debt (Non-Related)
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,167,929
$7,894,561
+28%
Receivables (Non-Related)
$1,036,286
$2,247,064
+117%
Related-Party Receivables
$0
$0
-
Inventories
$20,923
$30,123
+44%
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$61,624
$91,561
+49%
Other Assets
$254,425
$199,770
-21%
Total Assets
$7,541,187
$10,463,079
+39%
Liabilities
2023
2024
Change
Payables & Accruals
$943,347
$3,547,699
+276%
Grants Payable
-
-
-
Deferred Revenue
$1,344,517
$1,370,976
+2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$307,373
$253,589
-17%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,595,237
$5,172,264
+99%
Net assets
2023
2024
Change
Restricted Net Assets
$3,295,696
$4,165,293
+26%
Unrestricted Net Assets
$1,650,254
$1,125,522
-32%
Net assets
2023
2024
Change
Net assets
+$4,945,950
+$5,290,815
+7%
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