THE WELL COMMUNITY DEVELOPMENT CORPORATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,876,989
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
11%
Investments
7%
Receivables (Non-Related)
7%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,754,422
Notes Payable / Debt (Non-Related)
85%
Other Liabilities
11%
Payables & Accruals
4%
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
$1,937,844
$1,519,828
-22%
Receivables (Non-Related)
$581,001
$963,460
+66%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,065
$55,401
+2583%
Investments
-
$1,006,095
-
Property, Plant, & Equipment (net)
$8,040,207
$10,269,639
+28%
Other Assets
$59,092
$62,566
+6%
Total Assets
$10,620,209
$13,876,989
+31%
Liabilities
2023
2024
Change
Payables & Accruals
$73,885
$106,090
+44%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,451,015
$2,333,005
-5%
Related-Party Payables
-
-
-
Other Liabilities
$369,146
$315,327
-15%
Total Liabilities
$2,894,046
$2,754,422
-5%
Net assets
2023
2024
Change
Restricted Net Assets
$2,835,791
$3,917,559
+38%
Unrestricted Net Assets
$4,890,372
$7,205,008
+47%
Net assets
2023
2024
Change
Net assets
+$7,726,163
+$11,122,567
+44%
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