REGION 9 UAW HOUSING CORP DBA REGION NINE HOUSING CORPORATION

REGION 9 UAW HOUSING CORP DBA REGION NINE HOUSING CORPORATION

New Brunswick, NJ, US
501(c)(3)
EIN
22-1945368

REGION 9 UAW HOUSING CORP DBA REGION NINE HOUSING CORPORATION

New Brunswick, NJ, US
501(c)(3)
EIN
22-1945368

Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)

$42,799,394

Cash & Equivalents
38%
Receivables (Non-Related)
28%
Investments
21%
Other Assets
9%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$1,339,739

Other Liabilities
51%
Payables & Accruals
49%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$10,563,846
$16,076,631
+52%
Receivables (Non-Related)
$12,716,376
$12,098,284
-5%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$1,184,077
$15,927
-99%
Investments
$12,147,659
$9,156,683
-25%
Property, Plant, & Equipment (net)
$1,776,970
$1,698,732
-4%
Other Assets
$2,817,500
$3,753,137
+33%
Total Assets
$41,206,428
$42,799,394
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$223,579
$653,480
+192%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$689,129
$686,259
0%
Total Liabilities
$912,708
$1,339,739
+47%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$40,293,720
+$41,459,655
+3%
Balance Sheet
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