WOBURN COUNCIL OF SOCIAL CONCERN INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,654,451
Property, Plant, & Equipment (net)
57%
Cash & Equivalents
34%
Receivables (Non-Related)
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$487,654
Payables & Accruals
67%
Deferred Revenue
33%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$710,137
$892,666
+26%
Receivables (Non-Related)
$181,775
$238,007
+31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$44,162
$22,867
-48%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,452,149
$1,500,911
+3%
Other Assets
-
-
-
Total Assets
$2,388,223
$2,654,451
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$148,852
$325,294
+119%
Grants Payable
-
-
-
Deferred Revenue
$67,508
$162,039
+140%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,223
$321
-74%
Total Liabilities
$217,583
$487,654
+124%
Net assets
2023
2024
Change
Restricted Net Assets
$95,875
$35,000
-63%
Unrestricted Net Assets
$2,074,765
$2,131,797
+3%
Net assets
2023
2024
Change
Net assets
+$2,170,640
+$2,166,797
0%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)