AMARILLO WESLEY COMMUNITY CENTER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,363,262
Property, Plant, & Equipment (net)
85%
Cash & Equivalents
10%
Investments
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$18,791
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
$632,263
$334,026
-47%
Receivables (Non-Related)
$96,910
$20,840
-78%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$40,765
$5,213
-87%
Investments
$142,556
$146,732
+3%
Property, Plant, & Equipment (net)
$2,982,302
$2,856,451
-4%
Other Assets
-
-
-
Total Assets
$3,894,796
$3,363,262
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$112,573
$18,791
-83%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,268
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$116,841
$18,791
-84%
Net assets
2023
2024
Change
Restricted Net Assets
$93,450
$93,450
+0%
Unrestricted Net Assets
$3,684,505
$3,251,021
-12%
Net assets
2023
2024
Change
Net assets
+$3,777,955
+$3,344,471
-11%
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