WATSI INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,244,629
Cash & Equivalents
76%
Receivables (Non-Related)
20%
Other Assets
2%
Investments
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$97,766
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
$2,112,152
$1,715,631
-19%
Receivables (Non-Related)
$223,709
$448,387
+100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$9,141
$12,036
+32%
Investments
$2,757
$27,181
+886%
Property, Plant, & Equipment (net)
$2,461
$3,190
+30%
Other Assets
$38,204
$38,204
+0%
Total Assets
$2,388,424
$2,244,629
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$27,833
$97,766
+251%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$27,833
$97,766
+251%
Net assets
2023
2024
Change
Restricted Net Assets
$1,084,917
$894,169
-18%
Unrestricted Net Assets
$1,275,674
$1,252,694
-2%
Net assets
2023
2024
Change
Net assets
+$2,360,591
+$2,146,863
-9%
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