GRAHAM WINDHAM
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$61,871,905
Investments
32%
Receivables (Non-Related)
29%
Other Assets
28%
Property, Plant, & Equipment (net)
6%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$36,481,312
Other Liabilities
78%
Payables & Accruals
22%
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
$4,883,296
$2,817,430
-42%
Receivables (Non-Related)
$25,577,159
$18,251,048
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$591,195
$449,246
-24%
Investments
$17,219,068
$19,510,674
+13%
Property, Plant, & Equipment (net)
$2,912,801
$3,466,851
+19%
Other Assets
$18,886,248
$17,376,656
-8%
Total Assets
$70,069,767
$61,871,905
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$8,572,337
$7,847,158
-8%
Grants Payable
-
-
-
Deferred Revenue
$0
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$203,836
$131,836
-35%
Related-Party Payables
-
-
-
Other Liabilities
$32,855,432
$28,502,318
-13%
Total Liabilities
$41,631,605
$36,481,312
-12%
Net assets
2023
2024
Change
Restricted Net Assets
$6,374,067
$4,548,096
-29%
Unrestricted Net Assets
$22,064,095
$20,842,497
-6%
Net assets
2023
2024
Change
Net assets
+$28,438,162
+$25,390,593
-11%
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