WAYNESBORO COMMUNITY & HUMAN SERVICES IN
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,241,059
Investments
91%
Property, Plant, & Equipment (net)
3%
Cash & Equivalents
3%
Receivables (Non-Related)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$15,163
Payables & Accruals
>99%
Other Liabilities
<1%
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
$116,024
$73,541
-37%
Receivables (Non-Related)
$21,015
$48,367
+130%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
$1,701,258
$2,041,609
+20%
Property, Plant, & Equipment (net)
$108,387
$77,542
-28%
Other Assets
-
$0
-
Total Assets
$1,946,684
$2,241,059
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$9,932
$15,162
+53%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$1
-
Total Liabilities
$9,932
$15,163
+53%
Net assets
2023
2024
Change
Restricted Net Assets
$992,172
$1,043,306
+5%
Unrestricted Net Assets
$944,580
$1,182,590
+25%
Net assets
2023
2024
Change
Net assets
+$1,936,752
+$2,225,896
+15%
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