WARP CORPS
Balance Sheet
Fiscal Year Start:
Not available
Assets in 2024 (Year End)
$189,065
Property, Plant, & Equipment (net)
34%
Other Assets
21%
Receivables (Non-Related)
20%
Cash & Equivalents
14%
Inventories
8%
Prepaid Expenses
3%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$65,240
Other Liabilities
97%
Payables & Accruals
3%
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
$32,972
$26,387
-20%
Receivables (Non-Related)
-
$38,608
-
Related-Party Receivables
-
-
-
Inventories
$14,135
$15,038
+6%
Prepaid Expenses
$6,880
$6,461
-6%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,408
$63,535
+758%
Other Assets
-
$39,036
-
Total Assets
$61,395
$189,065
+208%
Liabilities
2023
2024
Change
Payables & Accruals
$1,704
$1,695
-1%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,374
$63,545
+342%
Total Liabilities
$16,078
$65,240
+306%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$45,317
$123,825
+173%
Net assets
2023
2024
Change
Net assets
+$45,317
+$123,825
+173%
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