WOONSOCKET NEIGHBORHOOD DEVELOPMENT CORPORATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$26,513,123
Investments
50%
Other Assets
41%
Property, Plant, & Equipment (net)
5%
Receivables (Non-Related)
3%
Cash & Equivalents
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$22,551,764
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
Other Liabilities
<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
$446,614
$81,351
-82%
Receivables (Non-Related)
$447,983
$711,166
+59%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$78,858
$14,403
-82%
Investments
$13,343,506
$13,377,821
+0%
Property, Plant, & Equipment (net)
$1,567,579
$1,428,434
-9%
Other Assets
$7,710,879
$10,899,948
+41%
Total Assets
$23,595,419
$26,513,123
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$756,463
$498,313
-34%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$19,320,263
$22,042,451
+14%
Related-Party Payables
-
-
-
Other Liabilities
$11,000
$11,000
+0%
Total Liabilities
$20,087,726
$22,551,764
+12%
Net assets
2023
2024
Change
Restricted Net Assets
$223,652
$172,383
-23%
Unrestricted Net Assets
$3,284,041
$3,788,976
+15%
Net assets
2023
2024
Change
Net assets
+$3,507,693
+$3,961,359
+13%
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