A WIDER CIRCLE INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$8,080,824
Property, Plant, & Equipment (net)
74%
Other Assets
13%
Receivables (Non-Related)
6%
Investments
3%
Inventories
3%
Prepaid Expenses
1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,688,808
Notes Payable / Debt (Non-Related)
60%
Other Liabilities
32%
Deferred Revenue
5%
Payables & Accruals
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$51,267
$34,261
-33%
Receivables (Non-Related)
$662,396
$452,190
-32%
Related-Party Receivables
-
-
-
Inventories
$161,540
$215,739
+34%
Prepaid Expenses
$101,972
$86,072
-16%
Investments
$218,894
$281,525
+29%
Property, Plant, & Equipment (net)
$6,157,617
$5,949,620
-3%
Other Assets
$1,309,494
$1,061,417
-19%
Total Assets
$8,663,180
$8,080,824
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$127,891
$94,044
-26%
Grants Payable
$70,000
-
-
Deferred Revenue
$73,499
$189,801
+158%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,553,546
$2,224,417
-13%
Related-Party Payables
-
-
-
Other Liabilities
$1,340,469
$1,180,546
-12%
Total Liabilities
$4,165,405
$3,688,808
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$659,894
$587,525
-11%
Unrestricted Net Assets
$3,837,881
$3,804,491
-1%
Net assets
2023
2024
Change
Net assets
+$4,497,775
+$4,392,016
-2%
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