The Potter's Wheel Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$855,820
Property, Plant, & Equipment (net)
49%
Investments
29%
Cash & Equivalents
21%
Inventories
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$73,717
Deferred Revenue
89%
Payables & Accruals
11%
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
$200,139
$182,133
-9%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
$6,358
$6,358
+0%
Prepaid Expenses
-
-
-
Investments
$214,244
$247,273
+15%
Property, Plant, & Equipment (net)
$389,106
$420,056
+8%
Other Assets
-
-
-
Total Assets
$809,847
$855,820
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$6,679
$7,981
+19%
Grants Payable
-
-
-
Deferred Revenue
$201,731
$65,736
-67%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$208,410
$73,717
-65%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$601,437
$782,103
+30%
Net assets
2023
2024
Change
Net assets
+$601,437
+$782,103
+30%
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