WESTMINSTER NEIGHBORHOOD SERVICES INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,804,218
Property, Plant, & Equipment (net)
90%
Cash & Equivalents
7%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$813,482
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$253,307
$195,543
-23%
Receivables (Non-Related)
$87,901
$75,750
-14%
Related-Party Receivables
-
-
-
Inventories
$2,554
$2,731
+7%
Prepaid Expenses
$8,079
$5,714
-29%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,613,534
$2,524,480
-3%
Other Assets
-
-
-
Total Assets
$2,965,375
$2,804,218
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$59,666
$53,752
-10%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$791,210
$759,730
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$850,876
$813,482
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$133,636
$54,526
-59%
Unrestricted Net Assets
$1,980,863
$1,936,210
-2%
Net assets
2023
2024
Change
Net assets
+$2,114,499
+$1,990,736
-6%
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