Wave Pool Corp
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$562,392
Cash & Equivalents
69%
Property, Plant, & Equipment (net)
10%
Receivables (Non-Related)
10%
Investments
8%
Inventories
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$378,131
Other Liabilities
93%
Payables & Accruals
7%
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%
Assets
2023
2024
Change
Cash & Equivalents
$28,984
$387,597
+1237%
Receivables (Non-Related)
$142,095
$53,980
-62%
Related-Party Receivables
-
-
-
Inventories
$11,480
$10,791
-6%
Prepaid Expenses
$3,852
$4,100
+6%
Investments
$63,485
$47,021
-26%
Property, Plant, & Equipment (net)
$66,847
$58,903
-12%
Other Assets
-
-
-
Total Assets
$316,743
$562,392
+78%
Liabilities
2023
2024
Change
Payables & Accruals
$20,040
$25,721
+28%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$352,410
-
Total Liabilities
$20,040
$378,131
+1787%
Net assets
2023
2024
Change
Restricted Net Assets
$94,683
-
-
Unrestricted Net Assets
$202,020
$184,261
-9%
Net assets
2023
2024
Change
Net assets
+$296,703
+$184,261
-38%
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