WYOMING COUNTY CULTURAL CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,964,949
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
27%
Investments
5%
Prepaid Expenses
<1%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,109,802
Notes Payable / Debt (Non-Related)
80%
Deferred Revenue
15%
Payables & Accruals
4%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$624,056
$803,673
+29%
Receivables (Non-Related)
$6,928
$3,827
-45%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,691
$9,805
+27%
Investments
$110,379
$137,540
+25%
Property, Plant, & Equipment (net)
$2,084,178
$2,001,221
-4%
Other Assets
$9,251
$8,883
-4%
Total Assets
$2,842,483
$2,964,949
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$33,343
$42,677
+28%
Grants Payable
-
-
-
Deferred Revenue
$71,132
$168,982
+138%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$924,655
$891,829
-4%
Related-Party Payables
-
-
-
Other Liabilities
$7,756
$6,314
-19%
Total Liabilities
$1,036,886
$1,109,802
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$50,623
$146,727
+190%
Unrestricted Net Assets
$1,754,974
$1,708,420
-3%
Net assets
2023
2024
Change
Net assets
+$1,805,597
+$1,855,147
+3%
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