WAYFORWARD ADVENTURES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,811,652
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
30%
Other Assets
<1%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$55,947
Payables & Accruals
59%
Deferred Revenue
41%
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
$794,099
$850,750
+7%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$8,000
$9,815
+23%
Prepaid Expenses
$9,041
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,744,491
$1,939,983
+11%
Other Assets
-
$11,104
-
Total Assets
$2,555,631
$2,811,652
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$58,299
$32,947
-43%
Grants Payable
-
-
-
Deferred Revenue
$33,249
$23,000
-31%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$0
-
Related-Party Payables
-
-
-
Other Liabilities
$32,507
$0
-100%
Total Liabilities
$124,055
$55,947
-55%
Net assets
2023
2024
Change
Restricted Net Assets
$314,827
-
-
Unrestricted Net Assets
$2,116,749
$2,755,705
+30%
Net assets
2023
2024
Change
Net assets
+$2,431,576
+$2,755,705
+13%
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