HOUSATONIC VALLEY ASSOCIATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,844,997
Investments
51%
Receivables (Non-Related)
18%
Cash & Equivalents
15%
Property, Plant, & Equipment (net)
14%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$351,653
Payables & Accruals
66%
Deferred Revenue
34%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$373,765
$285,768
-24%
Receivables (Non-Related)
$360,139
$337,219
-6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$25,482
$14,729
-42%
Investments
$775,280
$936,204
+21%
Property, Plant, & Equipment (net)
$257,182
$264,735
+3%
Other Assets
$6,342
$6,342
+0%
Total Assets
$1,798,190
$1,844,997
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$186,667
$231,547
+24%
Grants Payable
-
-
-
Deferred Revenue
-
$120,106
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$186,667
$351,653
+88%
Net assets
2023
2024
Change
Restricted Net Assets
$580,507
$507,149
-13%
Unrestricted Net Assets
$1,031,016
$986,195
-4%
Net assets
2023
2024
Change
Net assets
+$1,611,523
+$1,493,344
-7%
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