Morgan's Wonderland
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$40,554,265
Property, Plant, & Equipment (net)
78%
Receivables (Non-Related)
22%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,021,197
Payables & Accruals
96%
Deferred Revenue
4%
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
$34,114
$55,810
+64%
Receivables (Non-Related)
$6,638,922
$8,973,076
+35%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$7,240
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$26,559,293
$31,518,139
+19%
Other Assets
$0
$0
-
Total Assets
$33,232,329
$40,554,265
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$2,524,845
$1,944,101
-23%
Grants Payable
$0
$0
-
Deferred Revenue
$105,047
$77,096
-27%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$2,629,892
$2,021,197
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$21,536,384
$0
-100%
Unrestricted Net Assets
$9,066,053
$38,533,068
+325%
Net assets
2023
2024
Change
Net assets
+$30,602,437
+$38,533,068
+26%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)