WILDHEART
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$834,990
Property, Plant, & Equipment (net)
54%
Cash & Equivalents
43%
Investments
3%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$70,410
Notes Payable / Debt (Non-Related)
83%
Payables & Accruals
17%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$293,092
$358,080
+22%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$23,768
-
Property, Plant, & Equipment (net)
$336,885
$449,558
+33%
Other Assets
$3,776
$3,584
-5%
Total Assets
$633,753
$834,990
+32%
Liabilities
2023
2024
Change
Payables & Accruals
$11,224
$11,810
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$68,812
$58,600
-15%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$80,036
$70,410
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$59,483
$117,094
+97%
Unrestricted Net Assets
$494,234
$647,486
+31%
Net assets
2023
2024
Change
Net assets
+$553,717
+$764,580
+38%
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