THE WOODLANDS SERVING CENTRAL OHIO INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,866,068
Cash & Equivalents
42%
Property, Plant, & Equipment (net)
19%
Other Assets
18%
Receivables (Non-Related)
12%
Investments
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$391,829
Other Liabilities
86%
Payables & Accruals
12%
Deferred Revenue
2%
Grants Payable
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
$895,699
$775,143
-13%
Receivables (Non-Related)
$190,072
$229,381
+21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,359
$3,483
+4%
Investments
$140,175
$160,252
+14%
Property, Plant, & Equipment (net)
$392,923
$362,607
-8%
Other Assets
$404,954
$335,202
-17%
Total Assets
$2,027,182
$1,866,068
-8%
Liabilities
2023
2024
Change
Payables & Accruals
$130,825
$46,499
-64%
Grants Payable
-
-
-
Deferred Revenue
$2,788
$7,164
+157%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$338,166
$338,166
+0%
Total Liabilities
$471,779
$391,829
-17%
Net assets
2023
2024
Change
Restricted Net Assets
$311,701
$313,037
+0%
Unrestricted Net Assets
$1,243,702
$1,161,202
-7%
Net assets
2023
2024
Change
Net assets
+$1,555,403
+$1,474,239
-5%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)