Wesley Community Services
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$21,691,154
Property, Plant, & Equipment (net)
26%
Other Assets
23%
Receivables (Non-Related)
23%
Investments
14%
Cash & Equivalents
13%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,728,797
Notes Payable / Debt (Non-Related)
63%
Payables & Accruals
25%
Custodial & Escrow Liabilities
12%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,120,418
$2,833,606
-9%
Receivables (Non-Related)
$1,565,400
$4,899,689
+213%
Related-Party Receivables
-
-
-
Inventories
$171,920
$222,657
+30%
Prepaid Expenses
$115,606
$175,246
+52%
Investments
$2,740,983
$2,933,176
+7%
Property, Plant, & Equipment (net)
$4,870,193
$5,531,284
+14%
Other Assets
$5,181,171
$5,095,496
-2%
Total Assets
$17,765,691
$21,691,154
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$1,025,489
$943,866
-8%
Grants Payable
-
-
-
Deferred Revenue
$40,260
$19,056
-53%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$431,873
$432,466
+0%
Notes Payable / Debt (Non-Related)
$3,485,731
$2,333,409
-33%
Related-Party Payables
-
-
-
Other Liabilities
$559,824
$0
-100%
Total Liabilities
$5,543,177
$3,728,797
-33%
Net assets
2023
2024
Change
Restricted Net Assets
$1,156,132
$6,103,774
+428%
Unrestricted Net Assets
$11,066,382
$11,858,583
+7%
Net assets
2023
2024
Change
Net assets
+$12,222,514
+$17,962,357
+47%
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