WALK ON
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$310,443
Other Assets
51%
Cash & Equivalents
36%
Investments
6%
Property, Plant, & Equipment (net)
4%
Inventories
3%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$175,845
Other Liabilities
90%
Payables & Accruals
9%
Deferred Revenue
<1%
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
$111,651
$111,316
0%
Receivables (Non-Related)
$372
-
-
Related-Party Receivables
-
-
-
Inventories
$2,787
$9,251
+232%
Prepaid Expenses
$1,624
-
-
Investments
$22,078
$18,423
-17%
Property, Plant, & Equipment (net)
$18,487
$12,802
-31%
Other Assets
$41,436
$158,651
+283%
Total Assets
$198,435
$310,443
+56%
Liabilities
2023
2024
Change
Payables & Accruals
$20,655
$15,736
-24%
Grants Payable
-
-
-
Deferred Revenue
$6,001
$1,458
-76%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$41,436
$158,651
+283%
Total Liabilities
$68,092
$175,845
+158%
Net assets
2023
2024
Change
Restricted Net Assets
$25,416
$26,399
+4%
Unrestricted Net Assets
$104,927
$108,199
+3%
Net assets
2023
2024
Change
Net assets
+$130,343
+$134,598
+3%
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