WATSON CHILDREN'S SHELTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,950,639
Investments
66%
Property, Plant, & Equipment (net)
26%
Cash & Equivalents
6%
Receivables (Non-Related)
<1%
Other Assets
<1%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$84,548
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$95,941
$537,112
+460%
Receivables (Non-Related)
$59,850
$88,760
+48%
Related-Party Receivables
-
-
-
Inventories
$31,163
$31,163
+0%
Prepaid Expenses
$7,676
$6,676
-13%
Investments
$6,149,982
$5,877,406
-4%
Property, Plant, & Equipment (net)
$2,471,329
$2,364,545
-4%
Other Assets
$49,769
$44,977
-10%
Total Assets
$8,865,710
$8,950,639
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$124,298
$84,548
-32%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$124,298
$84,548
-32%
Net assets
2023
2024
Change
Restricted Net Assets
$1,603,444
$1,603,444
+0%
Unrestricted Net Assets
$7,137,968
$7,262,647
+2%
Net assets
2023
2024
Change
Net assets
+$8,741,412
+$8,866,091
+1%
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