WATERWORKS VISUAL ARTS CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,563,170
Property, Plant, & Equipment (net)
64%
Other Assets
24%
Cash & Equivalents
10%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,021
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
$95,697
$163,188
+71%
Receivables (Non-Related)
$8,977
$10,851
+21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$753
$2,475
+229%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,032,250
$1,007,686
-2%
Other Assets
$356,556
$378,970
+6%
Total Assets
$1,494,233
$1,563,170
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$6,609
$8,021
+21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$6,609
$8,021
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$227,271
$233,786
+3%
Unrestricted Net Assets
$1,260,353
$1,321,363
+5%
Net assets
2023
2024
Change
Net assets
+$1,487,624
+$1,555,149
+5%
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