Rutland West Neighborhood Housing Services Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$19,724,510
Receivables (Non-Related)
62%
Other Assets
21%
Cash & Equivalents
12%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$8,479,715
Notes Payable / Debt (Non-Related)
53%
Other Liabilities
31%
Deferred Revenue
9%
Custodial & Escrow Liabilities
6%
Payables & Accruals
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,857,749
$2,360,244
-17%
Receivables (Non-Related)
$12,894,669
$12,210,656
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$43,622
$28,022
-36%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,400,120
$1,077,927
-23%
Other Assets
$320,988
$4,047,661
+1161%
Total Assets
$17,517,148
$19,724,510
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$176,452
$105,571
-40%
Grants Payable
-
-
-
Deferred Revenue
$225,340
$792,333
+252%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$192,299
$505,849
+163%
Notes Payable / Debt (Non-Related)
$5,957,691
$4,456,703
-25%
Related-Party Payables
-
-
-
Other Liabilities
$87,771
$2,619,259
+2884%
Total Liabilities
$6,639,553
$8,479,715
+28%
Net assets
2023
2024
Change
Restricted Net Assets
$464,216
$464,216
+0%
Unrestricted Net Assets
$10,413,379
$10,780,579
+4%
Net assets
2023
2024
Change
Net assets
+$10,877,595
+$11,244,795
+3%
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