THE WELL RESOURCE CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,619,598
Property, Plant, & Equipment (net)
88%
Cash & Equivalents
6%
Inventories
4%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,014,886
Other Liabilities
93%
Payables & Accruals
7%
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
$207,667
$218,552
+5%
Receivables (Non-Related)
$41,479
$50,259
+21%
Related-Party Receivables
-
-
-
Inventories
$140,335
$140,335
+0%
Prepaid Expenses
$31,631
$31,631
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,230,166
$3,178,821
-2%
Other Assets
-
-
-
Total Assets
$3,651,278
$3,619,598
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$230,513
$136,666
-41%
Grants Payable
-
-
-
Deferred Revenue
$1,688
$1,688
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,962,867
$1,876,532
-4%
Total Liabilities
$2,195,068
$2,014,886
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,456,210
$1,604,712
+10%
Net assets
2023
2024
Change
Net assets
+$1,456,210
+$1,604,712
+10%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)