JOHNNY MORRIS' WONDERS OF WILDLIFE FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$102,322,238
Other Assets
52%
Property, Plant, & Equipment (net)
25%
Receivables (Non-Related)
13%
Cash & Equivalents
9%
Prepaid Expenses
<1%
Inventories
<1%
Investments
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$6,817,193
Other Liabilities
40%
Payables & Accruals
30%
Deferred Revenue
30%
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
$9,602,107
$8,960,495
-7%
Receivables (Non-Related)
$10,621,310
$13,709,350
+29%
Related-Party Receivables
$0
$0
-
Inventories
$377,215
$490,641
+30%
Prepaid Expenses
$385,496
$556,572
+44%
Investments
$203,886
$226,070
+11%
Property, Plant, & Equipment (net)
$27,254,815
$25,360,898
-7%
Other Assets
$42,802,716
$53,018,212
+24%
Total Assets
$91,247,545
$102,322,238
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$2,047,680
$2,035,920
-1%
Grants Payable
-
-
-
Deferred Revenue
$1,844,946
$2,035,431
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
$0
-
Other Liabilities
$2,291,098
$2,745,842
+20%
Total Liabilities
$6,183,724
$6,817,193
+10%
Net assets
2023
2024
Change
Restricted Net Assets
-
$13,654,752
-
Unrestricted Net Assets
-
$81,850,293
-
Net assets
2023
2024
Change
Net assets
+$85,063,821
+$95,505,045
+12%
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