Whaley Children's Center Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,204,981
Other Assets
54%
Property, Plant, & Equipment (net)
15%
Investments
15%
Receivables (Non-Related)
8%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,769,165
Other Liabilities
58%
Payables & Accruals
42%
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
$949,621
$1,330,467
+40%
Receivables (Non-Related)
$904,061
$1,333,908
+48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$23,065
$28,420
+23%
Investments
$2,432,163
$2,584,281
+6%
Property, Plant, & Equipment (net)
$2,374,351
$2,651,086
+12%
Other Assets
$8,645,799
$9,276,819
+7%
Total Assets
$15,329,060
$17,204,981
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$595,464
$743,479
+25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$333,590
$1,025,686
+207%
Total Liabilities
$929,054
$1,769,165
+90%
Net assets
2023
2024
Change
Restricted Net Assets
$10,760,236
$11,017,929
+2%
Unrestricted Net Assets
$3,639,770
$4,417,887
+21%
Net assets
2023
2024
Change
Net assets
+$14,400,006
+$15,435,816
+7%
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