Wish of a Lifetime
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,365,509
Cash & Equivalents
65%
Receivables (Non-Related)
22%
Property, Plant, & Equipment (net)
13%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$591,542
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,359,133
$887,247
-35%
Receivables (Non-Related)
$575,366
$296,293
-49%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$259,797
$181,969
-30%
Other Assets
-
-
-
Total Assets
$2,194,296
$1,365,509
-38%
Liabilities
2023
2024
Change
Payables & Accruals
$549,979
$591,542
+8%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$549,979
$591,542
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,644,317
$773,967
-53%
Net assets
2023
2024
Change
Net assets
+$1,644,317
+$773,967
-53%
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