HOUSING TRUST OF RUTLAND COUNTY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,978,776
Property, Plant, & Equipment (net)
44%
Investments
39%
Cash & Equivalents
8%
Other Assets
5%
Receivables (Non-Related)
4%
Inventories
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,918,835
Notes Payable / Debt (Non-Related)
67%
Other Liabilities
21%
Payables & Accruals
11%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$794,923
$1,062,063
+34%
Receivables (Non-Related)
$545,962
$627,174
+15%
Related-Party Receivables
-
-
-
Inventories
-
$17,909
-
Prepaid Expenses
$25,452
$9,000
-65%
Investments
$5,693,608
$5,476,812
-4%
Property, Plant, & Equipment (net)
$6,285,343
$6,126,189
-3%
Other Assets
$154,493
$659,629
+327%
Total Assets
$13,499,781
$13,978,776
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$116,906
$561,996
+381%
Grants Payable
-
-
-
Deferred Revenue
$4,441
$9,713
+119%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,338,089
$3,317,716
-1%
Related-Party Payables
-
-
-
Other Liabilities
$426,141
$1,029,410
+142%
Total Liabilities
$3,885,577
$4,918,835
+27%
Net assets
2023
2024
Change
Restricted Net Assets
-
$112,019
-
Unrestricted Net Assets
$9,614,204
$8,947,922
-7%
Net assets
2023
2024
Change
Net assets
+$9,614,204
+$9,059,941
-6%
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