WAYPOINT
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$39,939,856
Investments
58%
Other Assets
23%
Cash & Equivalents
12%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,289,055
Tax-Exempt Bond Liabilities
60%
Other Liabilities
20%
Payables & Accruals
20%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,133,804
$4,925,396
-4%
Receivables (Non-Related)
$2,879,293
$2,318,121
-19%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$195,264
$293,390
+50%
Investments
$21,394,755
$23,131,737
+8%
Property, Plant, & Equipment (net)
$386,947
$284,233
-27%
Other Assets
$8,209,663
$8,986,979
+9%
Total Assets
$38,199,726
$39,939,856
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$869,416
$1,047,841
+21%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$3,355,167
$3,171,833
-5%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,054,220
$1,069,381
+1%
Total Liabilities
$5,278,803
$5,289,055
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$6,593,766
$7,095,168
+8%
Unrestricted Net Assets
$26,327,157
$27,555,633
+5%
Net assets
2023
2024
Change
Net assets
+$32,920,923
+$34,650,801
+5%
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