Wild Bear Nature Center
Wild Bear Nature Center
Wild Bear Nature Center
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$7,711,756
Other Assets
95%
Property, Plant, & Equipment (net)
2%
Receivables (Non-Related)
2%
Cash & Equivalents
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$178,508
Other Liabilities
69%
Payables & Accruals
31%
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%
Assets
2023
2024
Change
Cash & Equivalents
$46,555
$43,317
-7%
Receivables (Non-Related)
$213,192
$153,256
-28%
Related-Party Receivables
-
-
-
Inventories
$12,855
$11,060
-14%
Prepaid Expenses
$7,141
$9,703
+36%
Investments
-
-
-
Property, Plant, & Equipment (net)
$172,267
$168,266
-2%
Other Assets
$4,753,269
$7,326,154
+54%
Total Assets
$5,205,279
$7,711,756
+48%
Liabilities
2023
2024
Change
Payables & Accruals
$104,367
$55,548
-47%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$96,941
$122,960
+27%
Total Liabilities
$201,308
$178,508
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$2,276,136
$1,432,447
-37%
Unrestricted Net Assets
$2,727,835
$6,100,801
+124%
Net assets
2023
2024
Change
Net assets
+$5,003,971
+$7,533,248
+51%
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