GRAND RAPIDS WHITEWATER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,110,976
Cash & Equivalents
79%
Receivables (Non-Related)
21%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,185,419
Deferred Revenue
97%
Payables & Accruals
3%
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
$5,080,275
$4,848,289
-5%
Receivables (Non-Related)
$2,055,350
$1,259,850
-39%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$3,245
$2,837
-13%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$7,138,870
$6,110,976
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$63,431
$35,419
-44%
Grants Payable
-
-
-
Deferred Revenue
$900,000
$1,150,000
+28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$963,431
$1,185,419
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$5,185,350
$4,389,850
-15%
Unrestricted Net Assets
$990,089
$535,707
-46%
Net assets
2023
2024
Change
Net assets
+$6,175,439
+$4,925,557
-20%
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