Wilderness Ranch
Financial Reports
Financial Reports & Policies
 
Financial Control Policy
Accounts Receivable & Collections Policy
 
Fiscal Year October 1, 2021 to September 30, 2022 Audit Documents from Harris CPA:
Management Letter
Governance Letter
Audit 2021-2022
 
Click here to see the budget for fiscal year 2024 (October 1, 2023 to September 30, 2024)
Click here to see the budget for fiscal year 2023 (October 1, 2022 to September 30, 2023)
 
Click here - Balance Sheet - October 31, 2023 as prepared by CPA
Click here - Profit & Loss - October 31, 2023 as prepared by CPA
Click here - Reserve Worksheet as of November 10, 2023 
Click here - Cash Position as of October 31, 2023 as prepared by Board
 
Prior Fiscal Year Balance Sheets
Click Here Fiscal Year 2023
Click Here Fiscal Year 2022 
Click Here Fiscal Year 2021