JWCH INSTITUTE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$137,730,666
Property, Plant, & Equipment (net)
39%
Receivables (Non-Related)
26%
Cash & Equivalents
23%
Other Assets
12%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$41,074,142
Notes Payable / Debt (Non-Related)
55%
Other Liabilities
35%
Payables & Accruals
8%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$32,842,430
$31,617,434
-4%
Receivables (Non-Related)
$31,146,385
$36,343,049
+17%
Related-Party Receivables
-
-
-
Inventories
$848,317
$267,883
-68%
Prepaid Expenses
$135,593
$281,532
+108%
Investments
-
-
-
Property, Plant, & Equipment (net)
$40,814,602
$53,082,585
+30%
Other Assets
$13,036,242
$16,138,183
+24%
Total Assets
$118,823,569
$137,730,666
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$3,327,891
$3,395,101
+2%
Grants Payable
-
-
-
Deferred Revenue
$1,848,493
$656,861
-64%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$19,425,958
$22,768,112
+17%
Related-Party Payables
-
-
-
Other Liabilities
$11,571,867
$14,254,068
+23%
Total Liabilities
$36,174,209
$41,074,142
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$2,993,173
$2,815,276
-6%
Unrestricted Net Assets
$79,656,187
$93,841,248
+18%
Net assets
2023
2024
Change
Net assets
+$82,649,360
+$96,656,524
+17%
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