Runnin WJ Therapeutic Center Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2023 (Year End)
$928,950
Property, Plant, & Equipment (net)
96%
Cash & Equivalents
3%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2023 (Year End)
$182,006
Notes Payable / Debt (Non-Related)
78%
Payables & Accruals
22%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2022
2023
Change
Cash & Equivalents
$36,672
$31,357
-14%
Receivables (Non-Related)
$13,518
$8,224
-39%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$845,795
$888,979
+5%
Other Assets
$390
$390
+0%
Total Assets
$896,375
$928,950
+4%
Liabilities
2022
2023
Change
Payables & Accruals
$8,039
$40,039
+398%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$143,957
$141,967
-1%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$151,996
$182,006
+20%
Net assets
2022
2023
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$744,379
$746,944
+0%
Net assets
2022
2023
Change
Net assets
+$744,379
+$746,944
+0%
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