WESLEYLIFE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$20,328,014
Investments
88%
Prepaid Expenses
6%
Property, Plant, & Equipment (net)
4%
Receivables (Non-Related)
1%
Cash & Equivalents
<1%
Inventories
<1%
Other Assets
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$26,930,043
Other Liabilities
88%
Payables & Accruals
12%
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
$312,630
$177,788
-43%
Receivables (Non-Related)
$190,593
$222,071
+17%
Related-Party Receivables
-
-
-
Inventories
$76,550
$76,550
+0%
Prepaid Expenses
$1,088,220
$1,192,684
+10%
Investments
$11,570,218
$17,799,234
+54%
Property, Plant, & Equipment (net)
$1,072,482
$823,750
-23%
Other Assets
$44,295
$35,937
-19%
Total Assets
$14,354,988
$20,328,014
+42%
Liabilities
2023
2024
Change
Payables & Accruals
$2,848,303
$3,169,771
+11%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,299,244
-
-
Related-Party Payables
-
-
-
Other Liabilities
$20,232,046
$23,760,272
+17%
Total Liabilities
$25,379,593
$26,930,043
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$80,444
$125,242
+56%
Unrestricted Net Assets
-$11,105,049
-$6,727,271
+39%
Net assets
2023
2024
Change
Net assets
-$11,024,605
-$6,602,029
+40%
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