WELLMORE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$17,457,891
Property, Plant, & Equipment (net)
38%
Cash & Equivalents
38%
Receivables (Non-Related)
11%
Investments
7%
Other Assets
5%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,866,733
Payables & Accruals
41%
Deferred Revenue
29%
Notes Payable / Debt (Non-Related)
19%
Other Liabilities
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,714,096
$6,622,835
-1%
Receivables (Non-Related)
$1,163,211
$1,846,909
+59%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$439,936
$420,908
-4%
Investments
$994,375
$1,158,199
+16%
Property, Plant, & Equipment (net)
$6,046,307
$6,623,316
+10%
Other Assets
$908,054
$785,724
-13%
Total Assets
$16,265,979
$17,457,891
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$2,061,555
$2,801,215
+36%
Grants Payable
-
-
-
Deferred Revenue
$2,930,995
$1,984,362
-32%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,457,671
$1,288,824
-12%
Related-Party Payables
-
-
-
Other Liabilities
$911,731
$792,332
-13%
Total Liabilities
$7,361,952
$6,866,733
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$1,367,372
$1,556,344
+14%
Unrestricted Net Assets
$7,536,655
$9,034,814
+20%
Net assets
2023
2024
Change
Net assets
+$8,904,027
+$10,591,158
+19%
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