WOODSON CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,727,373
Cash & Equivalents
96%
Receivables (Non-Related)
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$549,254
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
$11,499,947
$11,229,273
-2%
Receivables (Non-Related)
$501,542
$317,025
-37%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,232
$77,290
+969%
Investments
-
-
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$104,461
$103,785
-1%
Total Assets
$12,113,182
$11,727,373
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$718,986
$549,254
-24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$718,986
$549,254
-24%
Net assets
2023
2024
Change
Restricted Net Assets
$2,014,676
$958,395
-52%
Unrestricted Net Assets
$9,379,520
$10,219,724
+9%
Net assets
2023
2024
Change
Net assets
+$11,394,196
+$11,178,119
-2%
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