WELL AWARE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$334,985
Cash & Equivalents
74%
Receivables (Non-Related)
23%
Prepaid Expenses
3%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$210,182
Deferred Revenue
75%
Payables & Accruals
25%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$225,831
$249,113
+10%
Receivables (Non-Related)
$72,079
$76,372
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,652
$9,500
-43%
Investments
-
-
-
Property, Plant, & Equipment (net)
$14,456
$0
-100%
Other Assets
-
-
-
Total Assets
$329,018
$334,985
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$70,426
$51,556
-27%
Grants Payable
-
-
-
Deferred Revenue
-
$158,626
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$70,426
$210,182
+198%
Net assets
2023
2024
Change
Restricted Net Assets
$190,687
$69,102
-64%
Unrestricted Net Assets
$67,905
$55,701
-18%
Net assets
2023
2024
Change
Net assets
+$258,592
+$124,803
-52%
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