PROJECT WET FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$805,674
Cash & Equivalents
80%
Receivables (Non-Related)
12%
Inventories
6%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$356,041
Other Liabilities
50%
Deferred Revenue
45%
Payables & Accruals
5%
Grants Payable
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
$664,316
$648,296
-2%
Receivables (Non-Related)
$49,021
$98,717
+101%
Related-Party Receivables
-
-
-
Inventories
$71,300
$45,843
-36%
Prepaid Expenses
$10,207
$3,620
-65%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$16,397
$9,198
-44%
Total Assets
$811,241
$805,674
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$23,598
$17,660
-25%
Grants Payable
-
-
-
Deferred Revenue
$33,790
$159,214
+371%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$68,533
$179,167
+161%
Total Liabilities
$125,921
$356,041
+183%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$685,320
$449,633
-34%
Net assets
2023
2024
Change
Net assets
+$685,320
+$449,633
-34%
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