WU YEE CHILDREN'S SERVICES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$63,151,216
Cash & Equivalents
53%
Receivables (Non-Related)
20%
Property, Plant, & Equipment (net)
18%
Other Assets
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$43,113,893
Deferred Revenue
67%
Payables & Accruals
14%
Other Liabilities
14%
Notes Payable / Debt (Non-Related)
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,992,122
$33,268,685
+233%
Receivables (Non-Related)
$2,888,926
$12,559,160
+335%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$279,122
$270,478
-3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,968,341
$11,406,968
+43%
Other Assets
$3,511,212
$5,645,925
+61%
Total Assets
$24,639,723
$63,151,216
+156%
Liabilities
2023
2024
Change
Payables & Accruals
$5,798,658
$6,247,149
+8%
Grants Payable
-
-
-
Deferred Revenue
$1,704,710
$29,082,040
+1606%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,540,000
$1,540,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$4,050,932
$6,244,704
+54%
Total Liabilities
$13,094,300
$43,113,893
+229%
Net assets
2023
2024
Change
Restricted Net Assets
$2,638,216
$4,871,408
+85%
Unrestricted Net Assets
$8,907,207
$15,165,915
+70%
Net assets
2023
2024
Change
Net assets
+$11,545,423
+$20,037,323
+74%
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