WAVE PROJECT
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$404,524
Cash & Equivalents
62%
Property, Plant, & Equipment (net)
19%
Other Assets
9%
Investments
9%
Prepaid Expenses
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$34,652
Other Liabilities
>99%
Payables & Accruals
0%
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
$159,256
$251,210
+58%
Receivables (Non-Related)
$0
-
-
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$41,788
$6,361
-85%
Investments
$0
$34,420
-
Property, Plant, & Equipment (net)
$39,116
$77,881
+99%
Other Assets
-$50,259
$34,652
-169%
Total Assets
$189,901
$404,524
+113%
Liabilities
2023
2024
Change
Payables & Accruals
$343
$0
-100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
$34,652
-
Total Liabilities
$343
$34,652
+10003%
Net assets
2023
2024
Change
Restricted Net Assets
$50,259
$80,104
+59%
Unrestricted Net Assets
$139,299
$289,768
+108%
Net assets
2023
2024
Change
Net assets
+$189,558
+$369,872
+95%
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