WSNCHS NORTH INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$86,707,065
Property, Plant, & Equipment (net)
45%
Other Assets
25%
Receivables (Non-Related)
23%
Inventories
4%
Prepaid Expenses
2%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$134,866,042
Other Liabilities
85%
Payables & Accruals
15%
Grants Payable
0%
Deferred Revenue
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
$293,320
$656,246
+124%
Receivables (Non-Related)
$17,932,673
$19,899,584
+11%
Related-Party Receivables
$0
$0
-
Inventories
$3,161,458
$3,249,769
+3%
Prepaid Expenses
$1,946,631
$1,972,205
+1%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$36,121,289
$39,318,571
+9%
Other Assets
$24,499,344
$21,610,690
-12%
Total Assets
$83,954,715
$86,707,065
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$17,699,207
$20,271,671
+15%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$91,756,522
$114,594,371
+25%
Total Liabilities
$109,455,729
$134,866,042
+23%
Net assets
2023
2024
Change
Restricted Net Assets
$174,934
$342,393
+96%
Unrestricted Net Assets
-$25,675,948
-$48,501,370
-89%
Net assets
2023
2024
Change
Net assets
-$25,501,014
-$48,158,977
-89%
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