Wordplay Cincy
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$1,559,527
Property, Plant, & Equipment (net)
86%
Cash & Equivalents
11%
Receivables (Non-Related)
2%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$294,218
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$131,273
$174,726
+33%
Receivables (Non-Related)
$62,630
$26,220
-58%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,076
$2,174
-78%
Investments
$13,870
$13,924
+0%
Property, Plant, & Equipment (net)
$1,378,825
$1,342,483
-3%
Other Assets
-
-
-
Total Assets
$1,596,674
$1,559,527
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$10,204
$8,811
-14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$295,708
$285,407
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$305,912
$294,218
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,290,762
$1,265,309
-2%
Net assets
2023
2024
Change
Net assets
+$1,290,762
+$1,265,309
-2%
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