WAVE HILL INCORPORATED
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$76,987,782
Other Assets
60%
Investments
30%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
3%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$701,670
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,436,305
$2,016,735
-17%
Receivables (Non-Related)
$2,182,079
$2,346,758
+8%
Related-Party Receivables
-
-
-
Inventories
$102,558
$121,162
+18%
Prepaid Expenses
$206,188
$207,508
+1%
Investments
$22,457,621
$23,349,745
+4%
Property, Plant, & Equipment (net)
$2,580,418
$2,745,340
+6%
Other Assets
$43,324,612
$46,200,534
+7%
Total Assets
$73,289,781
$76,987,782
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$689,156
$701,670
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$689,156
$701,670
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$45,665,438
$47,944,134
+5%
Unrestricted Net Assets
$26,935,187
$28,341,978
+5%
Net assets
2023
2024
Change
Net assets
+$72,600,625
+$76,286,112
+5%
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