THE WALDEN WOODS PROJECT
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$46,651,702
Investments
55%
Property, Plant, & Equipment (net)
37%
Other Assets
7%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$120,721
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$480,442
$256,968
-47%
Receivables (Non-Related)
$74,088
$66,838
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,455
$26,458
-21%
Investments
$16,827,011
$25,821,255
+53%
Property, Plant, & Equipment (net)
$18,226,204
$17,401,082
-5%
Other Assets
$3,033,601
$3,079,101
+1%
Total Assets
$38,674,801
$46,651,702
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$77,945
$120,721
+55%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$77,945
$120,721
+55%
Net assets
2023
2024
Change
Restricted Net Assets
$14,132,245
$15,064,057
+7%
Unrestricted Net Assets
$24,464,611
$31,466,924
+29%
Net assets
2023
2024
Change
Net assets
+$38,596,856
+$46,530,981
+21%
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