WALKING MOUNTAINS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$28,207,895
Property, Plant, & Equipment (net)
76%
Investments
11%
Receivables (Non-Related)
11%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,047,686
Payables & Accruals
60%
Deferred Revenue
26%
Custodial & Escrow Liabilities
14%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$347,160
$308,617
-11%
Receivables (Non-Related)
$1,522,266
$3,043,697
+100%
Related-Party Receivables
-
-
-
Inventories
$21,772
$33,166
+52%
Prepaid Expenses
$86,320
$123,666
+43%
Investments
$2,643,315
$3,161,567
+20%
Property, Plant, & Equipment (net)
$20,403,611
$21,537,182
+6%
Other Assets
-
-
-
Total Assets
$25,024,444
$28,207,895
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$766,153
$1,224,447
+60%
Grants Payable
-
-
-
Deferred Revenue
$675,592
$538,438
-20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$137,105
$284,801
+108%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,578,850
$2,047,686
+30%
Net assets
2023
2024
Change
Restricted Net Assets
$2,356,054
$3,801,986
+61%
Unrestricted Net Assets
$21,089,540
$22,358,223
+6%
Net assets
2023
2024
Change
Net assets
+$23,445,594
+$26,160,209
+12%
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