Whispering Winds Catholic Conference Center Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,576,488
Property, Plant, & Equipment (net)
82%
Cash & Equivalents
12%
Investments
3%
Other Assets
2%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$674,843
Deferred Revenue
56%
Notes Payable / Debt (Non-Related)
22%
Payables & Accruals
22%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,106,593
$1,339,123
+21%
Receivables (Non-Related)
$56,432
$68,288
+21%
Related-Party Receivables
-
-
-
Inventories
$21,753
$25,506
+17%
Prepaid Expenses
$75,879
$83,056
+9%
Investments
$292,646
$336,558
+15%
Property, Plant, & Equipment (net)
$9,814,280
$9,506,995
-3%
Other Assets
$241,942
$216,962
-10%
Total Assets
$11,609,525
$11,576,488
0%
Liabilities
2023
2024
Change
Payables & Accruals
$98,193
$146,074
+49%
Grants Payable
-
-
-
Deferred Revenue
$283,457
$378,769
+34%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$150,000
$150,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$531,650
$674,843
+27%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$11,077,875
$10,901,645
-2%
Net assets
2023
2024
Change
Net assets
+$11,077,875
+$10,901,645
-2%
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