WARRIORS & QUIET WATERS FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$28,798,647
Investments
68%
Property, Plant, & Equipment (net)
26%
Cash & Equivalents
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,085,171
Notes Payable / Debt (Non-Related)
77%
Other Liabilities
11%
Payables & Accruals
11%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$563,025
$825,669
+47%
Receivables (Non-Related)
$319,416
$530,594
+66%
Related-Party Receivables
$0
$0
-
Inventories
$6,849
$13,750
+101%
Prepaid Expenses
$239,190
$269,429
+13%
Investments
$15,050,641
$19,670,284
+31%
Property, Plant, & Equipment (net)
$7,717,381
$7,488,921
-3%
Other Assets
$0
$0
-
Total Assets
$23,896,502
$28,798,647
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$184,744
$118,217
-36%
Grants Payable
-
-
-
Deferred Revenue
$103,500
$10,000
-90%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,642,175
$838,120
-49%
Related-Party Payables
-
-
-
Other Liabilities
$99,967
$118,834
+19%
Total Liabilities
$2,030,386
$1,085,171
-47%
Net assets
2023
2024
Change
Restricted Net Assets
$11,478,747
$17,119,901
+49%
Unrestricted Net Assets
$10,387,369
$10,593,575
+2%
Net assets
2023
2024
Change
Net assets
+$21,866,116
+$27,713,476
+27%
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