WATERSIDE WORKSHOPS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$306,367
Cash & Equivalents
88%
Property, Plant, & Equipment (net)
12%
Inventories
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$29,999
Other Liabilities
>99%
Payables & Accruals
<1%
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
$220,720
$268,700
+22%
Receivables (Non-Related)
$320
$320
+0%
Related-Party Receivables
-
-
-
Inventories
-
$1,351
-
Prepaid Expenses
-
$624
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$32,991
$35,372
+7%
Other Assets
-
-
-
Total Assets
$254,031
$306,367
+21%
Liabilities
2023
2024
Change
Payables & Accruals
-
$26
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$10,007
$29,973
+200%
Total Liabilities
$10,007
$29,999
+200%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$244,024
$276,368
+13%
Net assets
2023
2024
Change
Net assets
+$244,024
+$276,368
+13%
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