WESLEY HOUSE FAMILY SERVICES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$14,417,556
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
20%
Receivables (Non-Related)
3%
Prepaid Expenses
1%
Investments
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$637,054
Payables & Accruals
90%
Deferred Revenue
9%
Other Liabilities
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,688,873
$2,880,777
-39%
Receivables (Non-Related)
$253,593
$462,039
+82%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$182,154
$211,905
+16%
Investments
-
$133,939
-
Property, Plant, & Equipment (net)
$8,975,039
$10,705,373
+19%
Other Assets
$18,118
$23,523
+30%
Total Assets
$14,117,777
$14,417,556
+2%
Liabilities
2024
2025
Change
Payables & Accruals
$494,692
$575,449
+16%
Grants Payable
-
-
-
Deferred Revenue
$44,228
$56,057
+27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$4,200
$2,100
-50%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$5,665
$3,448
-39%
Total Liabilities
$548,785
$637,054
+16%
Net assets
2024
2025
Change
Restricted Net Assets
$1,521,693
$509,086
-67%
Unrestricted Net Assets
$12,047,299
$13,271,416
+10%
Net assets
2024
2025
Change
Net assets
+$13,568,992
+$13,780,502
+2%
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