WAYSIDE CHRISTIAN MISSION
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$38,661,388
Property, Plant, & Equipment (net)
45%
Cash & Equivalents
29%
Investments
20%
Other Assets
5%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,429,122
Payables & Accruals
75%
Deferred Revenue
25%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,253,379
$11,353,432
+23%
Receivables (Non-Related)
$1,300,895
$358,071
-72%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$6,203,950
$7,730,157
+25%
Property, Plant, & Equipment (net)
$16,369,813
$17,338,445
+6%
Other Assets
$1,591,018
$1,881,283
+18%
Total Assets
$34,719,055
$38,661,388
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$508,514
$1,073,352
+111%
Grants Payable
-
-
-
Deferred Revenue
$105,770
$355,770
+236%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$614,284
$1,429,122
+133%
Net assets
2023
2024
Change
Restricted Net Assets
$5,861,408
$6,424,490
+10%
Unrestricted Net Assets
$28,243,363
$30,807,776
+9%
Net assets
2023
2024
Change
Net assets
+$34,104,771
+$37,232,266
+9%
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