WEBSTER HOUSE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,783,090
Investments
78%
Property, Plant, & Equipment (net)
10%
Cash & Equivalents
7%
Other Assets
2%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$222,756
Payables & Accruals
56%
Notes Payable / Debt (Non-Related)
44%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$426,688
$645,699
+51%
Receivables (Non-Related)
$244,328
$182,469
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,792
$44,467
+104%
Investments
$6,603,053
$6,873,102
+4%
Property, Plant, & Equipment (net)
$753,848
$842,228
+12%
Other Assets
$189,072
$195,125
+3%
Total Assets
$8,238,781
$8,783,090
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$109,896
$124,750
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$271,521
$98,006
-64%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$381,417
$222,756
-42%
Net assets
2023
2024
Change
Restricted Net Assets
$5,438,062
$5,525,515
+2%
Unrestricted Net Assets
$2,419,302
$3,034,819
+25%
Net assets
2023
2024
Change
Net assets
+$7,857,364
+$8,560,334
+9%
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