FOUNDATION OF WESLEY WOODS INC
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$49,093,435
Investments
90%
Cash & Equivalents
9%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$734,129
Other Liabilities
93%
Payables & Accruals
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
$5,189,941
$4,565,875
-12%
Receivables (Non-Related)
$382,239
$371,605
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,101
$11,106
-39%
Investments
$40,157,124
$43,973,709
+10%
Property, Plant, & Equipment (net)
$2,898
$1,771
-39%
Other Assets
$84,761
$169,369
+100%
Total Assets
$45,835,064
$49,093,435
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$35,692
$49,971
+40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$650,282
$684,158
+5%
Total Liabilities
$685,974
$734,129
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$24,167,104
$27,577,940
+14%
Unrestricted Net Assets
$20,981,986
$20,781,366
-1%
Net assets
2023
2024
Change
Net assets
+$45,149,090
+$48,359,306
+7%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)