WAVE SERVICES INC
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$162,494,218
Other Assets
98%
Cash & Equivalents
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$78,618,058
Custodial & Escrow Liabilities
>99%
Deferred Revenue
<1%
Payables & Accruals
0%
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
$6,029,552
$2,299,702
-62%
Receivables (Non-Related)
$4,435,529
$229,266
-95%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$141,123,674
$159,965,250
+13%
Total Assets
$151,588,755
$162,494,218
+7%
Liabilities
2023
2024
Change
Payables & Accruals
-
-
-
Grants Payable
-
-
-
Deferred Revenue
$2
$2
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$66,580,225
$78,618,056
+18%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$66,580,227
$78,618,058
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$74,543,448
$81,347,192
+9%
Unrestricted Net Assets
$10,465,080
$2,528,968
-76%
Net assets
2023
2024
Change
Net assets
+$85,008,528
+$83,876,160
-1%
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