TRANSFORMATION WACO
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$762,597
Cash & Equivalents
91%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
3%
Prepaid Expenses
2%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$629,587
Deferred Revenue
59%
Payables & Accruals
41%
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
$78,087
$695,280
+790%
Receivables (Non-Related)
-
$26,541
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$14,009
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
$25,539
-
Other Assets
-
$1,228
-
Total Assets
$78,087
$762,597
+877%
Liabilities
2023
2024
Change
Payables & Accruals
-
$260,714
-
Grants Payable
-
-
-
Deferred Revenue
-
$368,873
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$629,587
-
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$78,087
$133,010
+70%
Net assets
2023
2024
Change
Net assets
+$78,087
+$133,010
+70%
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