WAY STATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$49,639,306
Property, Plant, & Equipment (net)
51%
Investments
18%
Cash & Equivalents
14%
Receivables (Non-Related)
10%
Other Assets
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$17,102,029
Other Liabilities
51%
Payables & Accruals
33%
Tax-Exempt Bond Liabilities
13%
Custodial & Escrow Liabilities
3%
Deferred Revenue
<1%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$14,265,257
$7,075,147
-50%
Receivables (Non-Related)
$2,255,571
$5,197,818
+130%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$775,531
$722,816
-7%
Investments
$8,188,661
$9,006,545
+10%
Property, Plant, & Equipment (net)
$24,851,891
$25,527,544
+3%
Other Assets
$4,727,775
$2,109,436
-55%
Total Assets
$55,064,686
$49,639,306
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$4,162,876
$5,612,006
+35%
Grants Payable
-
-
-
Deferred Revenue
$1,847,509
$43,790
-98%
Tax-Exempt Bond Liabilities
$2,690,443
$2,167,044
-19%
Custodial & Escrow Liabilities
$503,484
$487,442
-3%
Notes Payable / Debt (Non-Related)
$32,951
$32,699
-1%
Related-Party Payables
-
-
-
Other Liabilities
$12,378,368
$8,759,048
-29%
Total Liabilities
$21,615,631
$17,102,029
-21%
Net assets
2023
2024
Change
Restricted Net Assets
$8,629,607
$8,096,257
-6%
Unrestricted Net Assets
$24,819,448
$24,441,020
-2%
Net assets
2023
2024
Change
Net assets
+$33,449,055
+$32,537,277
-3%
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