WESLEY COMMUNITY SERVICES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,687,627
Property, Plant, & Equipment (net)
67%
Receivables (Non-Related)
19%
Investments
8%
Cash & Equivalents
3%
Other Assets
2%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$5,207,835
Other Liabilities
56%
Payables & Accruals
28%
Deferred Revenue
16%
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
$16,300
$517,797
+3077%
Receivables (Non-Related)
$4,422,510
$3,733,185
-16%
Related-Party Receivables
-
-
-
Inventories
$1,070
$15,993
+1395%
Prepaid Expenses
$48,678
$66,672
+37%
Investments
$2,042,269
$1,608,528
-21%
Property, Plant, & Equipment (net)
$13,176,465
$13,253,383
+1%
Other Assets
$480,419
$492,069
+2%
Total Assets
$20,187,711
$19,687,627
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,744,815
$1,455,665
-17%
Grants Payable
-
-
-
Deferred Revenue
-
$830,876
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$3,026,310
$2,921,294
-3%
Total Liabilities
$4,771,125
$5,207,835
+9%
Net assets
2023
2024
Change
Restricted Net Assets
$9,988,733
$10,538,967
+6%
Unrestricted Net Assets
$5,427,853
$3,940,825
-27%
Net assets
2023
2024
Change
Net assets
+$15,416,586
+$14,479,792
-6%
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