FINANCIAL STATEMENT
For the fiscal year ending September 30, 2025
STATEMENT OF ACTIVITIES REVENUE SUPPORT AND GAINS
STATEMENT OF FINANCIAL POSITION ASSETS
2025
2025
Contributions
$ 5,918,595 $ 2,355,020
Cash and Cash Equivalents
$ 11,557,385
Government Grants In-Kind Contributions Admissions and Sales Net Investment Return
Grants Receivable
$
361,700
$ $
453,623 627,724
Net Pledges Receivable Investments (Endowment)
$ 10,227,509 $ 20,368,832
$ 1,661,405
Inventory, Prepaids, and Other Assets
$
126,807
Other
$
945,749
Property and Equipment (Net of Depreciation)
$ 8,684,404
Total Revenue
$ 11,962,116
Total Assets
$ 51,326,637
EXPENSES
2025
LIABILITIES AND NET ASSETS
2025
Program Services Conservation, Research, and Education Supporting Services General and Administrative Development and Membership Total Supporting Services Expenses
Liabilities
$ 12,297,368
Notes Payable
$ $ $ $
376,385 310,098 670,570 998,493
Accounts Payable
$ 1,393,739 $ 1,684,777 $ 3,078,516 $ 15,375,884 $ (3,413,768) $ 52,384,859 $ 48,971,091
Accrued Payroll and Taxes
Deferred Revenue
Total Liabilities
$ 2,355,546
Net Assets Without Donor Restrictions
Total Expenses
$ 28,645,962 $ 20,325,129 $ 48,971,091 $ 51,326,637
With Donor Restrictions
Change in Net Assets
Total Net Assets
Net Assets, Beginning of Year
Net Assets, End of Year
Total Liabilities and Net Assets
The Peregrine Fund is proud to partner with and be recognized by:
2025 REVENUE n Contributions 49% n Admissions & Sales 5% n In-Kind Contributions 4% n Net Investment Return 14% n Government Grants 20% n Other 8%
The Peregrine Fund’s derived audited financial statements contain an unqualified opinion. Complete audited financial statements are available at peregrinefund.org/ financials or may be obtained by contacting The Peregrine Fund’s Accounting Department, 5668 W Flying Hawk Lane, Boise, ID 83709.
2025 EXPENSES n Conservation, Research & Education 80% n General & Administrative 9% n Development & Membership 11%
peregrinefund.org/ financials
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