FOSSIL RIM WILDLIFE CENTER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$24,886,126
Property, Plant, & Equipment (net)
41%
Cash & Equivalents
30%
Investments
26%
Inventories
2%
Other Assets
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,810,278
Notes Payable / Debt (Non-Related)
58%
Payables & Accruals
32%
Other Liabilities
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,667,437
$7,365,920
+10%
Receivables (Non-Related)
$481
$13,508
+2708%
Related-Party Receivables
-
-
-
Inventories
$507,116
$616,222
+22%
Prepaid Expenses
$33,875
$87,720
+159%
Investments
$5,958,433
$6,352,005
+7%
Property, Plant, & Equipment (net)
$9,921,312
$10,188,028
+3%
Other Assets
$107,870
$262,723
+144%
Total Assets
$23,196,524
$24,886,126
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$354,294
$580,950
+64%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,266,857
$1,049,941
-17%
Related-Party Payables
-
-
-
Other Liabilities
$78,193
$179,387
+129%
Total Liabilities
$1,699,344
$1,810,278
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$362,117
$563,662
+56%
Unrestricted Net Assets
$21,135,063
$22,512,186
+7%
Net assets
2023
2024
Change
Net assets
+$21,497,180
+$23,075,848
+7%
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