WELVISTA
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$48,716,705
Investments
54%
Inventories
25%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
6%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$2,856,203
Deferred Revenue
51%
Notes Payable / Debt (Non-Related)
26%
Payables & Accruals
24%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$7,219,458
$5,838,727
-19%
Receivables (Non-Related)
$718,326
$1,442,674
+101%
Related-Party Receivables
-
-
-
Inventories
$14,227,357
$12,254,956
-14%
Prepaid Expenses
$139,700
$156,717
+12%
Investments
$23,629,473
$26,142,977
+11%
Property, Plant, & Equipment (net)
$2,412,335
$2,880,654
+19%
Other Assets
-
-
-
Total Assets
$48,346,649
$48,716,705
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$612,859
$677,600
+11%
Grants Payable
-
-
-
Deferred Revenue
$993,052
$1,447,459
+46%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$794,292
$731,144
-8%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,400,203
$2,856,203
+19%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$45,946,446
$45,860,502
0%
Net assets
2024
2025
Change
Net assets
+$45,946,446
+$45,860,502
0%
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