WICHITA SWIM CLUB
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$1,290,665
Cash & Equivalents
51%
Property, Plant, & Equipment (net)
48%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$108,090
Deferred Revenue
66%
Payables & Accruals
34%
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
$439,598
$658,590
+50%
Receivables (Non-Related)
$37,109
$9,485
-74%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,090
$2,992
-27%
Investments
-
-
-
Property, Plant, & Equipment (net)
$684,073
$619,598
-9%
Other Assets
-
-
-
Total Assets
$1,164,870
$1,290,665
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$21,714
$36,956
+70%
Grants Payable
-
-
-
Deferred Revenue
$85,314
$71,134
-17%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$107,028
$108,090
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$46,240
$94,653
+105%
Unrestricted Net Assets
$1,011,602
$1,087,922
+8%
Net assets
2023
2024
Change
Net assets
+$1,057,842
+$1,182,575
+12%
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