GANNA WALSKA LOTUSLAND
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$50,277,616
Investments
56%
Property, Plant, & Equipment (net)
24%
Cash & Equivalents
12%
Receivables (Non-Related)
7%
Inventories
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$868,488
Payables & Accruals
96%
Other Liabilities
4%
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%
Assets
2023
2024
Change
Cash & Equivalents
$5,291,779
$6,206,689
+17%
Receivables (Non-Related)
$2,141,114
$3,486,683
+63%
Related-Party Receivables
-
-
-
Inventories
$59,835
$105,343
+76%
Prepaid Expenses
$97,376
$69,228
-29%
Investments
$21,505,186
$28,397,131
+32%
Property, Plant, & Equipment (net)
$11,538,323
$11,974,920
+4%
Other Assets
$56,042
$37,622
-33%
Total Assets
$40,689,655
$50,277,616
+24%
Liabilities
2023
2024
Change
Payables & Accruals
$702,968
$830,607
+18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$56,215
$37,881
-33%
Total Liabilities
$759,183
$868,488
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$17,560,464
$25,485,817
+45%
Unrestricted Net Assets
$22,370,008
$23,923,311
+7%
Net assets
2023
2024
Change
Net assets
+$39,930,472
+$49,409,128
+24%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)