ISLAND HOUSING TRUST
ISLAND HOUSING TRUST
ISLAND HOUSING TRUST
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,589,316
Cash & Equivalents
41%
Property, Plant, & Equipment (net)
28%
Receivables (Non-Related)
18%
Investments
13%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$728,085
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
5%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,410,491
$3,109,250
+29%
Receivables (Non-Related)
$868,915
$1,353,328
+56%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,882
$9,660
+149%
Investments
$508,409
$970,299
+91%
Property, Plant, & Equipment (net)
$1,539,043
$2,146,779
+39%
Other Assets
-
-
-
Total Assets
$5,330,740
$7,589,316
+42%
Liabilities
2023
2024
Change
Payables & Accruals
$15,540
$38,085
+145%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$690,000
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$15,540
$728,085
+4585%
Net assets
2023
2024
Change
Restricted Net Assets
$1,575,394
$2,607,338
+66%
Unrestricted Net Assets
$3,739,806
$4,253,893
+14%
Net assets
2023
2024
Change
Net assets
+$5,315,200
+$6,861,231
+29%
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