Wassaic Project
Wassaic Project
Wassaic Project
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2024 (Year End)
$2,686,533
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
34%
Receivables (Non-Related)
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$812,373
Related-Party Payables
67%
Notes Payable / Debt (Non-Related)
25%
Payables & Accruals
5%
Deferred Revenue
3%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$834,451
$915,478
+10%
Receivables (Non-Related)
$152,633
$217,455
+42%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$7,353
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,276,645
$1,546,247
+21%
Other Assets
-
-
-
Total Assets
$2,263,729
$2,686,533
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$34,887
$37,978
+9%
Grants Payable
-
-
-
Deferred Revenue
-
$23,000
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$200,000
$200,000
+0%
Related-Party Payables
$544,950
$544,950
+0%
Other Liabilities
$15,404
$6,445
-58%
Total Liabilities
$795,241
$812,373
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$351,490
$637,279
+81%
Unrestricted Net Assets
$1,116,998
$1,236,881
+11%
Net assets
2023
2024
Change
Net assets
+$1,468,488
+$1,874,160
+28%
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