WESTSIDE HABILITATION CENTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$39,264,573
Cash & Equivalents
65%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
5%
Other Assets
1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$24,129,432
Tax-Exempt Bond Liabilities
93%
Payables & Accruals
7%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$25,072,762
$25,660,172
+2%
Receivables (Non-Related)
$1,676,917
$1,825,652
+9%
Related-Party Receivables
-
-
-
Inventories
$31,218
$33,771
+8%
Prepaid Expenses
$57,400
$61,781
+8%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,233,562
$11,275,681
+0%
Other Assets
$485,372
$407,516
-16%
Total Assets
$38,557,231
$39,264,573
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$1,777,230
$1,719,665
-3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$22,795,000
$22,360,000
-2%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$47,292
$49,767
+5%
Total Liabilities
$24,619,522
$24,129,432
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$13,937,709
$15,135,141
+9%
Net assets
2023
2024
Change
Net assets
+$13,937,709
+$15,135,141
+9%
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