American Whitewater
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,433,783
Cash & Equivalents
40%
Investments
32%
Property, Plant, & Equipment (net)
17%
Receivables (Non-Related)
9%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$287,408
Payables & Accruals
60%
Deferred Revenue
40%
Grants Payable
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
$1,637,949
$968,405
-41%
Receivables (Non-Related)
$120,401
$209,061
+74%
Related-Party Receivables
-
-
-
Inventories
$30,083
$52,296
+74%
Prepaid Expenses
$17,722
$5,950
-66%
Investments
$579,691
$781,330
+35%
Property, Plant, & Equipment (net)
$133,498
$416,741
+212%
Other Assets
-
-
-
Total Assets
$2,519,344
$2,433,783
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$99,377
$172,735
+74%
Grants Payable
-
-
-
Deferred Revenue
$171,380
$114,673
-33%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$270,757
$287,408
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$757,571
$519,003
-31%
Unrestricted Net Assets
$1,491,016
$1,627,372
+9%
Net assets
2023
2024
Change
Net assets
+$2,248,587
+$2,146,375
-5%
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