FRIENDS OF CIBOLO WILDERNESS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$20,921,982
Property, Plant, & Equipment (net)
68%
Investments
19%
Receivables (Non-Related)
10%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,474,049
Deferred Revenue
56%
Notes Payable / Debt (Non-Related)
32%
Payables & Accruals
12%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$453,220
$625,410
+38%
Receivables (Non-Related)
$1,445,371
$2,057,289
+42%
Related-Party Receivables
-
-
-
Inventories
$15,691
$15,151
-3%
Prepaid Expenses
$11,223
$47,234
+321%
Investments
$3,458,619
$3,889,213
+12%
Property, Plant, & Equipment (net)
$13,943,978
$14,275,547
+2%
Other Assets
$18,206
$12,138
-33%
Total Assets
$19,346,308
$20,921,982
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$182,113
$175,833
-3%
Grants Payable
-
-
-
Deferred Revenue
$41,265
$818,686
+1884%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$527,000
$467,000
-11%
Related-Party Payables
-
-
-
Other Liabilities
$471,637
$12,530
-97%
Total Liabilities
$1,222,015
$1,474,049
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$4,664,101
$6,256,187
+34%
Unrestricted Net Assets
$13,460,192
$13,191,746
-2%
Net assets
2023
2024
Change
Net assets
+$18,124,293
+$19,447,933
+7%
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