ISLAND HOUSING TRUST CORPORATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$46,644,818
Property, Plant, & Equipment (net)
64%
Receivables (Non-Related)
12%
Cash & Equivalents
10%
Investments
8%
Other Assets
6%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$16,041,452
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
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
$6,491,051
$4,861,428
-25%
Receivables (Non-Related)
$3,114,876
$5,525,591
+77%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$850
$0
-100%
Investments
$9,009
$3,577,870
+39614%
Property, Plant, & Equipment (net)
$26,755,078
$29,688,828
+11%
Other Assets
$3,592,317
$2,991,101
-17%
Total Assets
$39,963,181
$46,644,818
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$50,336
$271,947
+440%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$14,270,633
$15,769,505
+11%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$14,320,969
$16,041,452
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$2,977,437
$6,069,556
+104%
Unrestricted Net Assets
$22,664,775
$24,533,810
+8%
Net assets
2023
2024
Change
Net assets
+$25,642,212
+$30,603,366
+19%
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