West Coast Aquatics
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$1,004,978
Cash & Equivalents
54%
Property, Plant, & Equipment (net)
39%
Receivables (Non-Related)
5%
Prepaid Expenses
3%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$66,339
Other Liabilities
47%
Deferred Revenue
45%
Payables & Accruals
9%
Grants Payable
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
$726,668
$537,769
-26%
Receivables (Non-Related)
$8,536
$45,608
+434%
Related-Party Receivables
-
-
-
Inventories
$575
$575
+0%
Prepaid Expenses
$25,384
$28,231
+11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$377,738
$392,795
+4%
Other Assets
-
-
-
Total Assets
$1,138,901
$1,004,978
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$1,992
$5,640
+183%
Grants Payable
-
-
-
Deferred Revenue
$2,860
$29,550
+933%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$182,614
-
-
Related-Party Payables
-
-
-
Other Liabilities
$54,283
$31,149
-43%
Total Liabilities
$241,749
$66,339
-73%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-
-
-
Net assets
2023
2024
Change
Net assets
+$897,152
+$938,639
+5%
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