WE CAN CORPORATION
WE CAN CORPORATION
WE CAN CORPORATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,750,535
Investments
61%
Cash & Equivalents
22%
Property, Plant, & Equipment (net)
12%
Other Assets
3%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$153,839
Other Liabilities
71%
Payables & Accruals
29%
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
$1,705,470
$1,044,533
-39%
Receivables (Non-Related)
$333,542
$83,173
-75%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,753
$31,934
+4%
Investments
$1,727,142
$2,888,288
+67%
Property, Plant, & Equipment (net)
$594,225
$577,452
-3%
Other Assets
$147,433
$125,155
-15%
Total Assets
$4,538,565
$4,750,535
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$22,644
$45,356
+100%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$140,555
$108,483
-23%
Total Liabilities
$163,199
$153,839
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$543,949
$375,378
-31%
Unrestricted Net Assets
$3,831,417
$4,221,318
+10%
Net assets
2023
2024
Change
Net assets
+$4,375,366
+$4,596,696
+5%
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