WICKENBURG COMMUNITY SERVICES CORPORATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,826,536
Property, Plant, & Equipment (net)
73%
Investments
16%
Cash & Equivalents
9%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,755,404
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
2%
Other Liabilities
2%
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
$412,253
$456,806
+11%
Receivables (Non-Related)
$41,857
$57,674
+38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,061
$11,432
-46%
Investments
$860,784
$792,575
-8%
Property, Plant, & Equipment (net)
$3,613,294
$3,504,346
-3%
Other Assets
$2,900
$3,703
+28%
Total Assets
$4,952,149
$4,826,536
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$36,915
$40,232
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,712,006
$1,677,779
-2%
Related-Party Payables
-
-
-
Other Liabilities
$60,498
$37,393
-38%
Total Liabilities
$1,809,419
$1,755,404
-3%
Net assets
2023
2024
Change
Restricted Net Assets
$160,600
$203,642
+27%
Unrestricted Net Assets
$2,982,130
$2,867,490
-4%
Net assets
2023
2024
Change
Net assets
+$3,142,730
+$3,071,132
-2%
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