THE WHALE SANCTUARY PROJECT
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,372,176
Cash & Equivalents
67%
Other Assets
33%
Prepaid Expenses
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$363,251
Payables & Accruals
61%
Other Liabilities
39%
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%
Assets
2023
2024
Change
Cash & Equivalents
$1,737,854
$1,579,977
-9%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$416
$1,616
+288%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$0
-
Other Assets
-
$790,583
-
Total Assets
$1,738,270
$2,372,176
+36%
Liabilities
2023
2024
Change
Payables & Accruals
$48,523
$222,471
+358%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$144,544
$140,780
-3%
Total Liabilities
$193,067
$363,251
+88%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,545,203
$2,008,925
+30%
Net assets
2023
2024
Change
Net assets
+$1,545,203
+$2,008,925
+30%
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