WAYPOINT SERVICES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,123,902
Property, Plant, & Equipment (net)
59%
Investments
28%
Receivables (Non-Related)
7%
Cash & Equivalents
5%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$248,322
Payables & Accruals
96%
Other Liabilities
4%
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
$409,121
$606,220
+48%
Receivables (Non-Related)
$897,182
$808,438
-10%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$49,702
$48,607
-2%
Investments
$3,070,699
$3,390,133
+10%
Property, Plant, & Equipment (net)
$7,506,329
$7,163,494
-5%
Other Assets
$126,851
$107,010
-16%
Total Assets
$12,059,884
$12,123,902
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$272,659
$239,251
-12%
Grants Payable
-
-
-
Deferred Revenue
$125
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$32,600
$9,071
-72%
Total Liabilities
$305,384
$248,322
-19%
Net assets
2023
2024
Change
Restricted Net Assets
$2,629,405
$2,915,250
+11%
Unrestricted Net Assets
$9,125,095
$8,960,330
-2%
Net assets
2023
2024
Change
Net assets
+$11,754,500
+$11,875,580
+1%
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