WESLEY RETIREMENT SERVICES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$329,365,593
Property, Plant, & Equipment (net)
63%
Investments
21%
Other Assets
11%
Cash & Equivalents
3%
Receivables (Non-Related)
2%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$297,019,067
Tax-Exempt Bond Liabilities
51%
Custodial & Escrow Liabilities
35%
Deferred Revenue
7%
Payables & Accruals
4%
Notes Payable / Debt (Non-Related)
3%
Other Liabilities
1%
Grants Payable
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,371,380
$8,601,931
+155%
Receivables (Non-Related)
$8,114,426
$7,380,313
-9%
Related-Party Receivables
-
-
-
Inventories
$489,028
$506,863
+4%
Prepaid Expenses
$198,385
$250,143
+26%
Investments
$68,532,335
$70,397,448
+3%
Property, Plant, & Equipment (net)
$203,860,028
$207,293,295
+2%
Other Assets
$22,013,321
$34,935,600
+59%
Total Assets
$306,578,903
$329,365,593
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$6,214,619
$11,821,474
+90%
Grants Payable
-
-
-
Deferred Revenue
$19,046,272
$20,209,211
+6%
Tax-Exempt Bond Liabilities
$155,902,188
$151,036,385
-3%
Custodial & Escrow Liabilities
$99,108,124
$102,502,257
+3%
Notes Payable / Debt (Non-Related)
$2,500,034
$8,206,660
+228%
Related-Party Payables
-
-
-
Other Liabilities
$1,928,905
$3,243,080
+68%
Total Liabilities
$284,700,142
$297,019,067
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$17,964,599
$21,359,153
+19%
Unrestricted Net Assets
$3,914,162
$10,987,373
+181%
Net assets
2023
2024
Change
Net assets
+$21,878,761
+$32,346,526
+48%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)