WISHING WELL SCHOOL OF THE CENTRAL COAST

WISHING WELL SCHOOL OF THE CENTRAL COAST

Los Osos, CA, US
501(c)3
EIN
46-4131186
School

WISHING WELL SCHOOL OF THE CENTRAL COAST

Los Osos, CA, US
501(c)3
EIN
46-4131186
School

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$102,013

Cash & Equivalents
71%
Receivables (Non-Related)
24%
Prepaid Expenses
3%
Inventories
2%
Related-Party Receivables
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$85,085

Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$161,078
$72,160
-55%
Receivables (Non-Related)
$41,219
$24,261
-41%
Related-Party Receivables
-
-
-
Inventories
$2,054
$2,054
+0%
Prepaid Expenses
$54,336
$3,538
-93%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
-
-
-
Total Assets
$258,687
$102,013
-61%
Liabilities
2023
2024
Change
Payables & Accruals
$2,954
$85,085
+2780%
Grants Payable
-
-
-
Deferred Revenue
$167,443
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$170,397
$85,085
-50%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$88,290
$16,928
-81%
Net assets
2023
2024
Change
Net assets
+$88,290
+$16,928
-81%
Balance Sheet
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