WJCT INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$16,216,428
Property, Plant, & Equipment (net)
35%
Investments
29%
Cash & Equivalents
25%
Receivables (Non-Related)
9%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,032,979
Payables & Accruals
49%
Deferred Revenue
31%
Other Liabilities
19%
Grants Payable
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
$3,509,483
$4,113,387
+17%
Receivables (Non-Related)
$635,168
$1,465,286
+131%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$61,067
$111,462
+83%
Investments
$3,766,077
$4,626,371
+23%
Property, Plant, & Equipment (net)
$5,949,590
$5,609,651
-6%
Other Assets
$238,476
$290,271
+22%
Total Assets
$14,159,861
$16,216,428
+15%
Liabilities
2023
2024
Change
Payables & Accruals
$535,929
$510,071
-5%
Grants Payable
-
-
-
Deferred Revenue
$518,370
$325,063
-37%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$169,822
$197,845
+17%
Total Liabilities
$1,224,121
$1,032,979
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$1,163,545
$2,683,790
+131%
Unrestricted Net Assets
$11,772,195
$12,499,659
+6%
Net assets
2023
2024
Change
Net assets
+$12,935,740
+$15,183,449
+17%
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