WAIPA FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,740,945
Property, Plant, & Equipment (net)
44%
Investments
28%
Cash & Equivalents
12%
Other Assets
8%
Receivables (Non-Related)
6%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$341,444
Other Liabilities
83%
Payables & Accruals
14%
Notes Payable / Debt (Non-Related)
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$913,350
$466,161
-49%
Receivables (Non-Related)
$12,698
$240,910
+1797%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$39,799
$42,947
+8%
Investments
$527,238
$1,055,893
+100%
Property, Plant, & Equipment (net)
$1,707,584
$1,651,065
-3%
Other Assets
$290,316
$283,969
-2%
Total Assets
$3,490,985
$3,740,945
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$44,613
$48,937
+10%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$45,681
$8,538
-81%
Related-Party Payables
-
-
-
Other Liabilities
$290,317
$283,969
-2%
Total Liabilities
$380,611
$341,444
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$686,723
$925,137
+35%
Unrestricted Net Assets
$2,423,651
$2,474,364
+2%
Net assets
2023
2024
Change
Net assets
+$3,110,374
+$3,399,501
+9%
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