WESTSIDE FUTURE FUND INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$85,442,524
Property, Plant, & Equipment (net)
77%
Receivables (Non-Related)
11%
Cash & Equivalents
8%
Investments
3%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$44,877,646
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
3%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$12,019,766
$7,248,474
-40%
Receivables (Non-Related)
$6,113,967
$9,370,771
+53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$297,475
$695,662
+134%
Investments
$2,616,322
$2,446,862
-6%
Property, Plant, & Equipment (net)
$56,512,476
$65,636,633
+16%
Other Assets
$65,301
$44,122
-32%
Total Assets
$77,625,307
$85,442,524
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$1,334,227
$1,482,854
+11%
Grants Payable
-
-
-
Deferred Revenue
$23,246
$8,591
-63%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$40,996,596
$43,319,491
+6%
Related-Party Payables
-
-
-
Other Liabilities
$88,236
$66,710
-24%
Total Liabilities
$42,442,305
$44,877,646
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$14,270,421
$12,339,079
-14%
Unrestricted Net Assets
$20,912,581
$28,225,799
+35%
Net assets
2023
2024
Change
Net assets
+$35,183,002
+$40,564,878
+15%
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