WESLEY COMMUNITY CENTERS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,905,822
Cash & Equivalents
50%
Investments
23%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
10%
Other Assets
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$26,188
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,235,355
$951,826
-23%
Receivables (Non-Related)
$10,273
$185,324
+1704%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,764
$1,596
-58%
Investments
$419,650
$429,876
+2%
Property, Plant, & Equipment (net)
$231,638
$209,958
-9%
Other Assets
-
$127,242
-
Total Assets
$1,900,680
$1,905,822
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$22,701
$26,188
+15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$22,701
$26,188
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$1,169,650
$1,543,753
+32%
Unrestricted Net Assets
$708,329
$335,881
-53%
Net assets
2023
2024
Change
Net assets
+$1,877,979
+$1,879,634
+0%
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