WOMEN'S HOUSING & ECONOMIC DEVELOPMENT CORPORATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$64,419,200
Cash & Equivalents
35%
Other Assets
31%
Property, Plant, & Equipment (net)
15%
Receivables (Non-Related)
13%
Investments
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$14,636,137
Other Liabilities
81%
Payables & Accruals
19%
Notes Payable / Debt (Non-Related)
<1%
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
$18,637,415
$22,551,558
+21%
Receivables (Non-Related)
$11,678,197
$8,076,989
-31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$354,217
$328,260
-7%
Investments
$4,275,176
$3,924,422
-8%
Property, Plant, & Equipment (net)
$6,994,920
$9,606,173
+37%
Other Assets
$18,522,668
$19,931,798
+8%
Total Assets
$60,462,593
$64,419,200
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$2,658,962
$2,710,100
+2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$80,000
$40,000
-50%
Related-Party Payables
-
-
-
Other Liabilities
$13,309,790
$11,886,037
-11%
Total Liabilities
$16,048,752
$14,636,137
-9%
Net assets
2023
2024
Change
Restricted Net Assets
$4,176,619
$3,563,915
-15%
Unrestricted Net Assets
$40,237,222
$46,219,148
+15%
Net assets
2023
2024
Change
Net assets
+$44,413,841
+$49,783,063
+12%
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