CULPEPER WELLNESS FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$47,624,722
Investments
64%
Property, Plant, & Equipment (net)
35%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,895,904
Notes Payable / Debt (Non-Related)
92%
Payables & Accruals
4%
Deferred Revenue
3%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$485,000
$339,541
-30%
Receivables (Non-Related)
$191,158
$62,931
-67%
Related-Party Receivables
-
-
-
Inventories
$4,702
$5,858
+25%
Prepaid Expenses
$51,431
$41,151
-20%
Investments
$27,974,988
$30,275,476
+8%
Property, Plant, & Equipment (net)
$17,620,712
$16,884,480
-4%
Other Assets
$22,739
$15,285
-33%
Total Assets
$46,350,730
$47,624,722
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$297,921
$145,412
-51%
Grants Payable
-
-
-
Deferred Revenue
$79,566
$131,112
+65%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,729,269
$3,597,359
-4%
Related-Party Payables
-
-
-
Other Liabilities
$22,878
$22,021
-4%
Total Liabilities
$4,129,634
$3,895,904
-6%
Net assets
2023
2024
Change
Restricted Net Assets
$153,207
$58,567
-62%
Unrestricted Net Assets
$42,067,889
$43,670,251
+4%
Net assets
2023
2024
Change
Net assets
+$42,221,096
+$43,728,818
+4%
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