WINDHAM & WINDSOR HOUSING TRUST INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$28,069,016
Receivables (Non-Related)
32%
Property, Plant, & Equipment (net)
28%
Investments
22%
Cash & Equivalents
14%
Other Assets
5%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$1,129,596
Notes Payable / Debt (Non-Related)
51%
Payables & Accruals
23%
Deferred Revenue
16%
Other Liabilities
8%
Custodial & Escrow Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,279,735
$3,844,073
+17%
Receivables (Non-Related)
$9,297,696
$8,847,839
-5%
Related-Party Receivables
-
-
-
Inventories
$15,973
$8,095
-49%
Prepaid Expenses
$33,366
$36,053
+8%
Investments
$5,124,792
$6,064,386
+18%
Property, Plant, & Equipment (net)
$7,397,414
$7,929,901
+7%
Other Assets
$1,297,285
$1,338,669
+3%
Total Assets
$26,446,261
$28,069,016
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$367,155
$261,680
-29%
Grants Payable
-
-
-
Deferred Revenue
-
$185,500
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$20,766
$18,538
-11%
Notes Payable / Debt (Non-Related)
$589,358
$575,836
-2%
Related-Party Payables
-
-
-
Other Liabilities
$125,891
$88,042
-30%
Total Liabilities
$1,103,170
$1,129,596
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$6,520,722
$6,562,233
+1%
Unrestricted Net Assets
$18,822,369
$20,377,187
+8%
Net assets
2023
2024
Change
Net assets
+$25,343,091
+$26,939,420
+6%
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