WHALE TRUST
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,272,896
Cash & Equivalents
78%
Property, Plant, & Equipment (net)
19%
Inventories
2%
Prepaid Expenses
<1%
Investments
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$167,411
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$728,991
$998,416
+37%
Receivables (Non-Related)
-
$23
-
Related-Party Receivables
-
-
-
Inventories
$31,123
$24,096
-23%
Prepaid Expenses
$2,474
$8,378
+239%
Investments
$4,231
$4,890
+16%
Property, Plant, & Equipment (net)
$18,274
$236,813
+1196%
Other Assets
$280
$280
+0%
Total Assets
$785,373
$1,272,896
+62%
Liabilities
2023
2024
Change
Payables & Accruals
$15,385
$17,511
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$149,900
$149,900
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$165,285
$167,411
+1%
Net assets
2023
2024
Change
Restricted Net Assets
$83,082
$151,657
+83%
Unrestricted Net Assets
$537,006
$953,828
+78%
Net assets
2023
2024
Change
Net assets
+$620,088
+$1,105,485
+78%
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