WAYSIDE WAIFS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$40,863,396
Investments
57%
Property, Plant, & Equipment (net)
31%
Cash & Equivalents
6%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$498,474
Payables & Accruals
77%
Other Liabilities
23%
Deferred Revenue
<1%
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
$3,490,535
$2,379,035
-32%
Receivables (Non-Related)
$954,706
$2,207,073
+131%
Related-Party Receivables
-
-
-
Inventories
$37,138
$39,994
+8%
Prepaid Expenses
$136,345
$118,474
-13%
Investments
$19,881,323
$23,251,138
+17%
Property, Plant, & Equipment (net)
$13,419,071
$12,750,039
-5%
Other Assets
$106,690
$117,643
+10%
Total Assets
$38,025,808
$40,863,396
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$419,676
$384,446
-8%
Grants Payable
-
-
-
Deferred Revenue
$5,000
$46
-99%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$106,690
$113,982
+7%
Total Liabilities
$531,366
$498,474
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$1,495,485
$1,845,842
+23%
Unrestricted Net Assets
$35,998,957
$38,519,080
+7%
Net assets
2023
2024
Change
Net assets
+$37,494,442
+$40,364,922
+8%
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