Wesley Glen Ministries Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,572,618
Property, Plant, & Equipment (net)
49%
Cash & Equivalents
33%
Other Assets
15%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,268,118
Notes Payable / Debt (Non-Related)
79%
Other Liabilities
15%
Payables & Accruals
6%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,174,766
$2,871,169
-10%
Receivables (Non-Related)
$286,865
$178,483
-38%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$12,214
$26,088
+114%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$4,159,080
$4,175,229
+0%
Other Assets
$886,645
$1,321,649
+49%
Total Assets
$8,519,570
$8,572,618
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$81,368
$81,794
+1%
Grants Payable
-
-
-
Deferred Revenue
$2,650
$850
-68%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,139,893
$1,000,563
-12%
Related-Party Payables
-
-
-
Other Liabilities
$95,816
$184,911
+93%
Total Liabilities
$1,319,727
$1,268,118
-4%
Net assets
2023
2024
Change
Restricted Net Assets
$825,988
$1,019,986
+23%
Unrestricted Net Assets
$6,373,855
$6,284,514
-1%
Net assets
2023
2024
Change
Net assets
+$7,199,843
+$7,304,500
+1%
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