WELLNESS IN THE SCHOOLS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,095,426
Cash & Equivalents
51%
Receivables (Non-Related)
42%
Other Assets
7%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$54,875
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,995,447
$2,595,820
+30%
Receivables (Non-Related)
$642,493
$2,125,955
+231%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$13,992
-
Other Assets
$379,847
$359,659
-5%
Total Assets
$3,017,787
$5,095,426
+69%
Liabilities
2023
2024
Change
Payables & Accruals
$158,892
$54,875
-65%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$158,892
$54,875
-65%
Net assets
2023
2024
Change
Restricted Net Assets
$204,666
$1,306,346
+538%
Unrestricted Net Assets
$2,654,229
$3,734,205
+41%
Net assets
2023
2024
Change
Net assets
+$2,858,895
+$5,040,551
+76%
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