BASS PRO SHOPS & CABELAS OUTDOOR FUND
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,174,742
Cash & Equivalents
79%
Receivables (Non-Related)
21%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$2,721,176
Grants Payable
99%
Payables & Accruals
1%
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
$13,600,014
$11,134,874
-18%
Receivables (Non-Related)
$3,087,727
$3,012,688
-2%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$27,180
-
Total Assets
$16,687,741
$14,174,742
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$76,508
$31,257
-59%
Grants Payable
$2,497,294
$2,689,919
+8%
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$2,573,802
$2,721,176
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$14,113,939
$11,453,566
-19%
Net assets
2023
2024
Change
Net assets
+$14,113,939
+$11,453,566
-19%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)