WESLEY WOODS SENIOR LIVING INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$13,052,333
Investments
73%
Cash & Equivalents
23%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$5,239,272
Other Liabilities
90%
Payables & Accruals
10%
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
$2,790,461
$3,015,214
+8%
Receivables (Non-Related)
$26,269
$26,269
+0%
Related-Party Receivables
-
-
-
Inventories
-
$4,925
-
Prepaid Expenses
$26,435
$35,521
+34%
Investments
$8,996,140
$9,568,956
+6%
Property, Plant, & Equipment (net)
$64,339
$109,954
+71%
Other Assets
$137,782
$291,494
+112%
Total Assets
$12,041,426
$13,052,333
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$287,943
$508,112
+76%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,782,328
$4,731,160
+25%
Total Liabilities
$4,070,271
$5,239,272
+29%
Net assets
2023
2024
Change
Restricted Net Assets
$10,096
$10,096
+0%
Unrestricted Net Assets
$7,961,059
$7,802,965
-2%
Net assets
2023
2024
Change
Net assets
+$7,971,155
+$7,813,061
-2%
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