TELLER WILDLIFE REFUGE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,891,423
Investments
53%
Property, Plant, & Equipment (net)
44%
Cash & Equivalents
3%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$62,684
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$157,561
$220,345
+40%
Receivables (Non-Related)
$4,250
$5,515
+30%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$4,129,814
$4,213,016
+2%
Property, Plant, & Equipment (net)
$3,335,694
$3,443,547
+3%
Other Assets
$9,000
$9,000
+0%
Total Assets
$7,636,319
$7,891,423
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$64,415
$62,684
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$64,415
$62,684
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$3,262,302
$3,491,572
+7%
Unrestricted Net Assets
$4,309,602
$4,337,167
+1%
Net assets
2023
2024
Change
Net assets
+$7,571,904
+$7,828,739
+3%
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