LAMORINDA WATER POLO INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$644,342
Cash & Equivalents
94%
Prepaid Expenses
5%
Property, Plant, & Equipment (net)
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$402,054
Deferred Revenue
83%
Payables & Accruals
17%
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
$503,555
$607,740
+21%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,500
$32,215
+279%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,852
$4,387
+54%
Other Assets
-
-
-
Total Assets
$514,907
$644,342
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$35,620
$69,951
+96%
Grants Payable
-
-
-
Deferred Revenue
$288,746
$332,103
+15%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$324,366
$402,054
+24%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$190,541
$242,288
+27%
Net assets
2023
2024
Change
Net assets
+$190,541
+$242,288
+27%
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