WONDERS & WORRIES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,420,177
Cash & Equivalents
72%
Receivables (Non-Related)
21%
Property, Plant, & Equipment (net)
3%
Investments
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$275,954
Other Liabilities
42%
Payables & Accruals
34%
Deferred Revenue
24%
Grants Payable
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
$886,735
$1,022,132
+15%
Receivables (Non-Related)
$320,800
$301,900
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,005
$12,550
-10%
Investments
$83,478
$36,791
-56%
Property, Plant, & Equipment (net)
$36,669
$43,495
+19%
Other Assets
$3,309
$3,309
+0%
Total Assets
$1,344,996
$1,420,177
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$100,702
$93,583
-7%
Grants Payable
-
-
-
Deferred Revenue
$45,550
$66,020
+45%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$42,677
$116,351
+173%
Total Liabilities
$188,929
$275,954
+46%
Net assets
2023
2024
Change
Restricted Net Assets
$405,500
$404,900
0%
Unrestricted Net Assets
$750,567
$739,323
-1%
Net assets
2023
2024
Change
Net assets
+$1,156,067
+$1,144,223
-1%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)