ROCKY MOUNTAIN ELK FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$151,500,836
Investments
65%
Cash & Equivalents
18%
Property, Plant, & Equipment (net)
9%
Inventories
6%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$9,115,332
Payables & Accruals
63%
Deferred Revenue
22%
Other Liabilities
15%
Grants Payable
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
$29,710,089
$26,789,502
-10%
Receivables (Non-Related)
$982,566
$2,892,833
+194%
Related-Party Receivables
-
-
-
Inventories
$8,723,443
$8,416,855
-4%
Prepaid Expenses
$911,556
$1,021,487
+12%
Investments
$88,150,200
$97,836,017
+11%
Property, Plant, & Equipment (net)
$12,583,165
$14,148,442
+12%
Other Assets
$313,700
$395,700
+26%
Total Assets
$141,374,719
$151,500,836
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$6,417,054
$5,716,953
-11%
Grants Payable
-
-
-
Deferred Revenue
$1,653,740
$1,992,943
+21%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,394,350
$1,405,436
+1%
Total Liabilities
$9,465,144
$9,115,332
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$50,711,006
$55,694,855
+10%
Unrestricted Net Assets
$81,198,569
$86,690,649
+7%
Net assets
2023
2024
Change
Net assets
+$131,909,575
+$142,385,504
+8%
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