WUMCO HELP INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,208,527
Investments
51%
Cash & Equivalents
22%
Other Assets
21%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$284,435
Other Liabilities
92%
Payables & Accruals
8%
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%
Assets
2023
2024
Change
Cash & Equivalents
$259,306
$266,955
+3%
Receivables (Non-Related)
$56,919
$55,885
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$550,035
$618,824
+13%
Property, Plant, & Equipment (net)
$15,290
$12,735
-17%
Other Assets
$272,536
$254,128
-7%
Total Assets
$1,154,086
$1,208,527
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$17,133
$22,717
+33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$261,965
$261,718
0%
Total Liabilities
$279,098
$284,435
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$24,108
$0
-100%
Unrestricted Net Assets
$850,880
$924,092
+9%
Net assets
2023
2024
Change
Net assets
+$874,988
+$924,092
+6%
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