GREENWICH HOUSE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$48,113,990
Other Assets
69%
Property, Plant, & Equipment (net)
11%
Receivables (Non-Related)
10%
Investments
6%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$40,614,689
Other Liabilities
83%
Notes Payable / Debt (Non-Related)
9%
Payables & Accruals
6%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,135,965
$1,351,498
-37%
Receivables (Non-Related)
$5,811,181
$4,981,187
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$160,364
$80,541
-50%
Investments
$2,333,662
$3,062,974
+31%
Property, Plant, & Equipment (net)
$4,092,032
$5,200,658
+27%
Other Assets
$2,059,621
$33,437,132
+1523%
Total Assets
$16,592,825
$48,113,990
+190%
Liabilities
2023
2024
Change
Payables & Accruals
$2,192,688
$2,435,750
+11%
Grants Payable
-
-
-
Deferred Revenue
$1,096,910
$605,539
-45%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,600,050
$3,849,859
+48%
Related-Party Payables
-
-
-
Other Liabilities
$1,479,794
$33,723,541
+2179%
Total Liabilities
$7,369,442
$40,614,689
+451%
Net assets
2023
2024
Change
Restricted Net Assets
$5,152,951
$5,107,176
-1%
Unrestricted Net Assets
$4,070,432
$2,392,125
-41%
Net assets
2023
2024
Change
Net assets
+$9,223,383
+$7,499,301
-19%
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