WILDERNESS WORKSHOP
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,369,753
Cash & Equivalents
>99%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$15,940
Other Liabilities
63%
Payables & Accruals
37%
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%
Assets
2023
2024
Change
Cash & Equivalents
$2,220,486
$2,353,017
+6%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$2,813
$0
-100%
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$17,695
$13,144
-26%
Other Assets
$3,592
$3,592
+0%
Total Assets
$2,244,586
$2,369,753
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$2,540
$5,848
+130%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,412
$10,092
+318%
Total Liabilities
$4,952
$15,940
+222%
Net assets
2023
2024
Change
Restricted Net Assets
$205,450
$0
-100%
Unrestricted Net Assets
$2,034,184
$2,353,813
+16%
Net assets
2023
2024
Change
Net assets
+$2,239,634
+$2,353,813
+5%
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