BILL WILSON CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$28,894,280
Property, Plant, & Equipment (net)
49%
Receivables (Non-Related)
24%
Cash & Equivalents
14%
Investments
6%
Other Assets
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$20,580,871
Notes Payable / Debt (Non-Related)
73%
Payables & Accruals
20%
Other Liabilities
7%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,397,192
$4,073,208
-25%
Receivables (Non-Related)
$4,549,686
$7,035,165
+55%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$170,614
$313,256
+84%
Investments
$1,513,655
$1,731,986
+14%
Property, Plant, & Equipment (net)
$13,771,287
$14,245,807
+3%
Other Assets
$512,990
$1,494,858
+191%
Total Assets
$25,915,424
$28,894,280
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$2,676,278
$4,175,029
+56%
Grants Payable
-
-
-
Deferred Revenue
$561,659
$15,923
-97%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$14,962,553
-
Related-Party Payables
-
-
-
Other Liabilities
$6,077,083
$1,427,366
-77%
Total Liabilities
$9,315,020
$20,580,871
+121%
Net assets
2023
2024
Change
Restricted Net Assets
$7,572,695
$0
-100%
Unrestricted Net Assets
$9,027,709
$8,313,409
-8%
Net assets
2023
2024
Change
Net assets
+$16,600,404
+$8,313,409
-50%
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