Westhab Inc
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$373,098,315
Other Assets
69%
Receivables (Non-Related)
16%
Property, Plant, & Equipment (net)
7%
Cash & Equivalents
4%
Investments
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$307,598,953
Other Liabilities
83%
Payables & Accruals
13%
Notes Payable / Debt (Non-Related)
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
$11,482,499
$13,478,047
+17%
Receivables (Non-Related)
$54,238,976
$60,428,139
+11%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,119,106
$1,544,373
+38%
Investments
$12,550,832
$11,779,073
-6%
Property, Plant, & Equipment (net)
$24,962,637
$26,842,105
+8%
Other Assets
$273,312,708
$259,026,578
-5%
Total Assets
$377,666,758
$373,098,315
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$31,459,870
$40,819,256
+30%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$22,147,701
$10,125,382
-54%
Related-Party Payables
$0
$0
-
Other Liabilities
$257,141,248
$256,654,315
0%
Total Liabilities
$310,748,819
$307,598,953
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$32,471,126
$34,296,853
+6%
Unrestricted Net Assets
$34,446,813
$31,202,509
-9%
Net assets
2023
2024
Change
Net assets
+$66,917,939
+$65,499,362
-2%
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