WELLSTAR FOUNDATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$54,736,655
Investments
77%
Cash & Equivalents
13%
Receivables (Non-Related)
10%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$461,984
Other Liabilities
>99%
Payables & Accruals
0%
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
$5,463,816
$7,128,336
+30%
Receivables (Non-Related)
$4,746,699
$5,208,812
+10%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$76,880
$0
-100%
Investments
$36,159,738
$42,399,507
+17%
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$46,447,133
$54,736,655
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$0
$0
-
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$364,905
$461,984
+27%
Total Liabilities
$364,905
$461,984
+27%
Net assets
2023
2024
Change
Restricted Net Assets
$40,919,394
$47,605,262
+16%
Unrestricted Net Assets
$5,162,834
$6,669,409
+29%
Net assets
2023
2024
Change
Net assets
+$46,082,228
+$54,274,671
+18%
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