WEST SIDE CENTER FOR COMMUNITY LIFE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$23,988,298
Other Assets
46%
Cash & Equivalents
33%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$14,705,299
Other Liabilities
82%
Deferred Revenue
10%
Payables & Accruals
7%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,800,132
$8,031,849
-18%
Receivables (Non-Related)
$1,600,215
$1,241,904
-22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$66,497
$26,858
-60%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,366,603
$3,636,959
+54%
Other Assets
$11,608,015
$11,050,728
-5%
Total Assets
$25,441,462
$23,988,298
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$1,214,520
$1,004,061
-17%
Grants Payable
-
-
-
Deferred Revenue
$877,700
$1,448,665
+65%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$121,999
$123,719
+1%
Related-Party Payables
-
-
-
Other Liabilities
$12,515,719
$12,128,854
-3%
Total Liabilities
$14,729,938
$14,705,299
0%
Net assets
2023
2024
Change
Restricted Net Assets
$4,311,239
$1,075,651
-75%
Unrestricted Net Assets
$6,400,285
$8,207,348
+28%
Net assets
2023
2024
Change
Net assets
+$10,711,524
+$9,282,999
-13%
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