FAMILY OF WOODSTOCK
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,521,253
Receivables (Non-Related)
39%
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
16%
Other Assets
7%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,999,397
Deferred Revenue
42%
Payables & Accruals
29%
Other Liabilities
16%
Notes Payable / Debt (Non-Related)
13%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$871,637
$1,553,322
+78%
Receivables (Non-Related)
$5,831,734
$3,723,274
-36%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,611
$21,100
-11%
Investments
$57,151
$77,224
+35%
Property, Plant, & Equipment (net)
$3,579,743
$3,447,821
-4%
Other Assets
$754,954
$698,512
-7%
Total Assets
$11,118,830
$9,521,253
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$496,451
$581,580
+17%
Grants Payable
-
-
-
Deferred Revenue
$749,874
$844,323
+13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
$262,916
-
Related-Party Payables
$0
-
-
Other Liabilities
$394,162
$310,578
-21%
Total Liabilities
$1,640,487
$1,999,397
+22%
Net assets
2023
2024
Change
Restricted Net Assets
$1,392,383
$1,301,420
-7%
Unrestricted Net Assets
$8,085,960
$6,220,436
-23%
Net assets
2023
2024
Change
Net assets
+$9,478,343
+$7,521,856
-21%
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