WEILL CENTER FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,492,524
Property, Plant, & Equipment (net)
47%
Investments
25%
Receivables (Non-Related)
16%
Cash & Equivalents
7%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$213,424
Deferred Revenue
63%
Payables & Accruals
35%
Other Liabilities
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
$1,161,995
$711,352
-39%
Receivables (Non-Related)
$100,324
$1,676,240
+1571%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$36,171
$13,942
-61%
Investments
$2,376,563
$2,642,845
+11%
Property, Plant, & Equipment (net)
$5,217,779
$4,971,606
-5%
Other Assets
$71,647
$476,539
+565%
Total Assets
$8,964,479
$10,492,524
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$93,792
$74,226
-21%
Grants Payable
-
-
-
Deferred Revenue
$272,277
$134,001
-51%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,915
$5,197
-34%
Total Liabilities
$373,984
$213,424
-43%
Net assets
2023
2024
Change
Restricted Net Assets
$2,534,144
$4,665,429
+84%
Unrestricted Net Assets
$6,056,351
$5,613,671
-7%
Net assets
2023
2024
Change
Net assets
+$8,590,495
+$10,279,100
+20%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)