WELSH MOUNTAIN HOME
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,699,251
Property, Plant, & Equipment (net)
59%
Investments
35%
Cash & Equivalents
3%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$470,898
Other Liabilities
73%
Payables & Accruals
27%
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
$522,007
$197,957
-62%
Receivables (Non-Related)
$121,686
$61,317
-50%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,817
$46,947
+179%
Investments
$1,713,978
$2,018,896
+18%
Property, Plant, & Equipment (net)
$2,347,466
$3,334,681
+42%
Other Assets
$91
$39,453
+43255%
Total Assets
$4,722,045
$5,699,251
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$54,831
$127,460
+132%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$269,769
$343,438
+27%
Total Liabilities
$324,600
$470,898
+45%
Net assets
2023
2024
Change
Restricted Net Assets
$1,141,016
$1,368,935
+20%
Unrestricted Net Assets
$3,256,429
$3,859,418
+19%
Net assets
2023
2024
Change
Net assets
+$4,397,445
+$5,228,353
+19%
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