WMHT EDUCATIONAL TELECOMMUNICATIONS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$28,568,423
Investments
62%
Property, Plant, & Equipment (net)
24%
Other Assets
6%
Cash & Equivalents
5%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,209,653
Payables & Accruals
43%
Other Liabilities
41%
Deferred Revenue
15%
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
$1,587,228
$1,507,899
-5%
Receivables (Non-Related)
$324,982
$361,916
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$146,444
$150,265
+3%
Investments
$14,961,089
$17,792,448
+19%
Property, Plant, & Equipment (net)
$7,275,467
$6,963,795
-4%
Other Assets
$1,886,690
$1,792,100
-5%
Total Assets
$26,181,900
$28,568,423
+9%
Liabilities
2023
2024
Change
Payables & Accruals
$450,855
$523,525
+16%
Grants Payable
-
-
-
Deferred Revenue
$365,533
$186,000
-49%
Tax-Exempt Bond Liabilities
$403,119
$0
-100%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$500,435
$500,128
0%
Total Liabilities
$1,719,942
$1,209,653
-30%
Net assets
2023
2024
Change
Restricted Net Assets
$92,941
$34,875
-62%
Unrestricted Net Assets
$24,369,017
$27,323,895
+12%
Net assets
2023
2024
Change
Net assets
+$24,461,958
+$27,358,770
+12%
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