WATERFALL ARTS
WATERFALL ARTS
WATERFALL ARTS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,465,367
Cash & Equivalents
54%
Property, Plant, & Equipment (net)
40%
Other Assets
3%
Investments
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$524,602
Notes Payable / Debt (Non-Related)
92%
Other Liabilities
6%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$760,178
$797,223
+5%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
$36,122
-
Property, Plant, & Equipment (net)
$1,102,889
$587,022
-47%
Other Assets
-
$45,000
-
Total Assets
$1,863,067
$1,465,367
-21%
Liabilities
2023
2024
Change
Payables & Accruals
$5,070
$12,457
+146%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$496,294
$482,429
-3%
Related-Party Payables
-
-
-
Other Liabilities
$48,306
$29,716
-38%
Total Liabilities
$549,670
$524,602
-5%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,313,397
$940,765
-28%
Net assets
2023
2024
Change
Net assets
+$1,313,397
+$940,765
-28%
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