NEIGHBORHOOD HOUSING SERVICES OF WATERBURY INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$6,219,594
Property, Plant, & Equipment (net)
30%
Inventories
25%
Cash & Equivalents
22%
Investments
19%
Receivables (Non-Related)
2%
Other Assets
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$900,593
Other Liabilities
69%
Payables & Accruals
23%
Deferred Revenue
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,068,306
$1,352,245
-35%
Receivables (Non-Related)
$516,176
$109,114
-79%
Related-Party Receivables
-
-
-
Inventories
$1,326,376
$1,540,842
+16%
Prepaid Expenses
$401,814
$69,896
-83%
Investments
$1,040,967
$1,167,150
+12%
Property, Plant, & Equipment (net)
$1,977,103
$1,881,534
-5%
Other Assets
$134,928
$98,813
-27%
Total Assets
$7,465,670
$6,219,594
-17%
Liabilities
2023
2024
Change
Payables & Accruals
$897,151
$205,750
-77%
Grants Payable
-
-
-
Deferred Revenue
$193,743
$70,065
-64%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$8,663
-
-
Related-Party Payables
-
-
-
Other Liabilities
$704,667
$624,778
-11%
Total Liabilities
$1,804,224
$900,593
-50%
Net assets
2023
2024
Change
Restricted Net Assets
$531,999
$500,000
-6%
Unrestricted Net Assets
$5,129,447
$4,819,001
-6%
Net assets
2023
2024
Change
Net assets
+$5,661,446
+$5,319,001
-6%
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