WESLEY HOUSE COMMUNITY CENTER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,261,924
Property, Plant, & Equipment (net)
56%
Receivables (Non-Related)
22%
Cash & Equivalents
11%
Investments
5%
Other Assets
4%
Inventories
2%
Related-Party Receivables
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$194,739
Notes Payable / Debt (Non-Related)
51%
Payables & Accruals
37%
Other Liabilities
12%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$158,628
$140,976
-11%
Receivables (Non-Related)
$197,270
$274,721
+39%
Related-Party Receivables
-
-
-
Inventories
$13,960
$21,963
+57%
Prepaid Expenses
-
-
-
Investments
$103,192
$66,552
-36%
Property, Plant, & Equipment (net)
$757,836
$712,876
-6%
Other Assets
$72,722
$44,836
-38%
Total Assets
$1,303,608
$1,261,924
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$48,061
$71,187
+48%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$90,994
$99,620
+9%
Related-Party Payables
-
-
-
Other Liabilities
$47,715
$23,932
-50%
Total Liabilities
$186,770
$194,739
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$128,347
$87,605
-32%
Unrestricted Net Assets
$988,491
$979,580
-1%
Net assets
2023
2024
Change
Net assets
+$1,116,838
+$1,067,185
-4%
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