WHEELING NATIONAL HERITAGE AREA CORPORATION
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$6,580,463
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
18%
Receivables (Non-Related)
11%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$932,883
Payables & Accruals
93%
Other Liabilities
7%
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
$1,904,048
$1,211,990
-36%
Receivables (Non-Related)
$892,146
$744,508
-17%
Related-Party Receivables
-
-
-
Inventories
$95,137
$44,510
-53%
Prepaid Expenses
$23,972
$16,886
-30%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,415,502
$4,562,569
+34%
Other Assets
-
-
-
Total Assets
$6,330,805
$6,580,463
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,072,609
$870,636
-19%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$17,557
$62,247
+255%
Total Liabilities
$1,090,166
$932,883
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$7,908
$0
-100%
Unrestricted Net Assets
$5,232,731
$5,647,580
+8%
Net assets
2023
2024
Change
Net assets
+$5,240,639
+$5,647,580
+8%
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