WOODLAND PATTERN INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,429,495
Cash & Equivalents
32%
Inventories
22%
Receivables (Non-Related)
16%
Investments
16%
Property, Plant, & Equipment (net)
14%
Other Assets
<1%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$16,209
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
$416,799
$461,483
+11%
Receivables (Non-Related)
$198,602
$227,992
+15%
Related-Party Receivables
-
-
-
Inventories
$327,612
$316,962
-3%
Prepaid Expenses
-
-
-
Investments
$253,303
$221,637
-13%
Property, Plant, & Equipment (net)
$194,473
$197,892
+2%
Other Assets
$4,739
$3,529
-26%
Total Assets
$1,395,528
$1,429,495
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$19,897
$16,209
-19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$19,897
$16,209
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$641,379
$731,665
+14%
Unrestricted Net Assets
$734,252
$681,621
-7%
Net assets
2023
2024
Change
Net assets
+$1,375,631
+$1,413,286
+3%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)