Waymakers
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,210,997
Other Assets
37%
Receivables (Non-Related)
34%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
10%
Prepaid Expenses
4%
Investments
4%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$9,418,619
Other Liabilities
55%
Payables & Accruals
38%
Notes Payable / Debt (Non-Related)
6%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,959,997
$1,535,599
-22%
Receivables (Non-Related)
$4,522,649
$4,451,169
-2%
Related-Party Receivables
-
-
-
Inventories
$14,538
$33,399
+130%
Prepaid Expenses
$399,888
$522,646
+31%
Investments
$434,792
$490,997
+13%
Property, Plant, & Equipment (net)
$1,296,557
$1,267,023
-2%
Other Assets
$2,610,751
$4,910,164
+88%
Total Assets
$11,239,172
$13,210,997
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$3,403,132
$3,602,472
+6%
Grants Payable
-
-
-
Deferred Revenue
$124,956
$95,565
-24%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$559,239
$534,434
-4%
Related-Party Payables
-
-
-
Other Liabilities
$2,547,914
$5,186,148
+104%
Total Liabilities
$6,635,241
$9,418,619
+42%
Net assets
2023
2024
Change
Restricted Net Assets
$703,275
$901,721
+28%
Unrestricted Net Assets
$3,900,656
$2,890,657
-26%
Net assets
2023
2024
Change
Net assets
+$4,603,931
+$3,792,378
-18%
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