DUMAS WESLEY COMMUNITY CENTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,847,377
Investments
45%
Property, Plant, & Equipment (net)
32%
Cash & Equivalents
19%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$19,209
Custodial & Escrow Liabilities
68%
Payables & Accruals
32%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,620,309
$1,710,730
+6%
Receivables (Non-Related)
$126,046
$273,634
+117%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$33,485
$42,891
+28%
Investments
$3,492,271
$4,009,595
+15%
Property, Plant, & Equipment (net)
$2,569,197
$2,810,527
+9%
Other Assets
-
-
-
Total Assets
$7,841,308
$8,847,377
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$24,060
$6,090
-75%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$7,713
$13,119
+70%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$31,773
$19,209
-40%
Net assets
2023
2024
Change
Restricted Net Assets
$3,492,264
$4,009,595
+15%
Unrestricted Net Assets
$4,317,271
$4,818,573
+12%
Net assets
2023
2024
Change
Net assets
+$7,809,535
+$8,828,168
+13%
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