WINDHAM REGIONAL COMMUNITY COUNCIL INC
Balance Sheet
Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2024 (Year End)
$1,167,737
Property, Plant, & Equipment (net)
N/A
Cash & Equivalents
N/A
Prepaid Expenses
N/A
Other Assets
N/A
Related-Party Receivables
N/A
Inventories
N/A
Investments
N/A
Liabilities in 2024 (Year End)
$1,958,754
Notes Payable / Debt (Non-Related)
76%
Payables & Accruals
20%
Other Liabilities
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$330,149
$129,202
-61%
Receivables (Non-Related)
$154,882
-$238,991
-254%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$47,255
$79,568
+68%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,252,394
$1,188,394
-5%
Other Assets
$12,204
$9,564
-22%
Total Assets
$1,796,884
$1,167,737
-35%
Liabilities
2023
2024
Change
Payables & Accruals
$382,926
$400,605
+5%
Grants Payable
-
-
-
Deferred Revenue
$208,852
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$17,407
$1,497,310
+8502%
Related-Party Payables
-
-
-
Other Liabilities
$82,405
$60,839
-26%
Total Liabilities
$691,590
$1,958,754
+183%
Net assets
2023
2024
Change
Restricted Net Assets
$618,248
$618,248
+0%
Unrestricted Net Assets
$487,046
-$1,409,265
-389%
Net assets
2023
2024
Change
Net assets
+$1,105,294
-$791,017
-172%
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