The Wily Network
The Wily Network
The Wily Network
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,764,642
Cash & Equivalents
40%
Investments
34%
Receivables (Non-Related)
20%
Other Assets
5%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$420,000
Other Liabilities
82%
Payables & Accruals
18%
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%
Assets
2023
2024
Change
Cash & Equivalents
$729,984
$2,723,374
+273%
Receivables (Non-Related)
$1,842,496
$1,378,933
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$34,203
$17,212
-50%
Investments
$3,515,744
$2,273,478
-35%
Property, Plant, & Equipment (net)
$29,338
$22,683
-23%
Other Assets
$425,475
$348,962
-18%
Total Assets
$6,577,240
$6,764,642
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$110,810
$77,262
-30%
Grants Payable
-
-
-
Deferred Revenue
$4,639
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$416,928
$342,738
-18%
Total Liabilities
$532,377
$420,000
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$2,866,317
$2,506,518
-13%
Unrestricted Net Assets
$3,178,546
$3,838,124
+21%
Net assets
2023
2024
Change
Net assets
+$6,044,863
+$6,344,642
+5%
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