THE WESLEY FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,435,158
Cash & Equivalents
82%
Investments
15%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$123,748
Deferred Revenue
57%
Payables & Accruals
43%
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
$3,345,933
$3,615,611
+8%
Receivables (Non-Related)
$248,377
$166,777
-33%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$6,450
$6,942
+8%
Investments
$1,890,362
$645,828
-66%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$5,491,122
$4,435,158
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$35,336
$52,771
+49%
Grants Payable
-
-
-
Deferred Revenue
$128,565
$70,977
-45%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$163,901
$123,748
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$4,680,810
$3,661,907
-22%
Unrestricted Net Assets
$646,411
$649,503
+0%
Net assets
2023
2024
Change
Net assets
+$5,327,221
+$4,311,410
-19%
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