WAKEMAN MEMORIAL ASSOCIATION INC
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$23,912,083
Receivables (Non-Related)
44%
Property, Plant, & Equipment (net)
24%
Investments
24%
Cash & Equivalents
6%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,314,504
Notes Payable / Debt (Non-Related)
84%
Payables & Accruals
15%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,511,133
$1,349,738
-46%
Receivables (Non-Related)
$10,901,927
$10,637,979
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,000
$27,535
+15%
Investments
$4,711,745
$5,631,632
+20%
Property, Plant, & Equipment (net)
$6,041,508
$5,736,065
-5%
Other Assets
$7,131,824
$529,134
-93%
Total Assets
$31,322,137
$23,912,083
-24%
Liabilities
2023
2024
Change
Payables & Accruals
$208,997
$339,427
+62%
Grants Payable
-
-
-
Deferred Revenue
$18,495
$33,495
+81%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,489,736
$1,941,582
+30%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,717,228
$2,314,504
+35%
Net assets
2023
2024
Change
Restricted Net Assets
$588,047
$588,090
+0%
Unrestricted Net Assets
$29,016,862
$21,009,489
-28%
Net assets
2023
2024
Change
Net assets
+$29,604,909
+$21,597,579
-27%
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