THE WILLIAMSPORT HOME
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$18,058,498
Property, Plant, & Equipment (net)
50%
Investments
33%
Receivables (Non-Related)
14%
Cash & Equivalents
2%
Other Assets
<1%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$4,155,108
Payables & Accruals
41%
Tax-Exempt Bond Liabilities
39%
Notes Payable / Debt (Non-Related)
18%
Other Liabilities
2%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$376,881
$305,480
-19%
Receivables (Non-Related)
$2,435,809
$2,487,735
+2%
Related-Party Receivables
-
-
-
Inventories
$26,774
$26,774
+0%
Prepaid Expenses
$68,676
$74,376
+8%
Investments
$6,274,001
$5,967,375
-5%
Property, Plant, & Equipment (net)
$9,227,271
$9,030,562
-2%
Other Assets
$437,861
$166,196
-62%
Total Assets
$18,847,273
$18,058,498
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$2,119,483
$1,722,398
-19%
Grants Payable
-
-
-
Deferred Revenue
$9,358
$5,267
-44%
Tax-Exempt Bond Liabilities
$1,868,998
$1,614,312
-14%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$999,891
$730,956
-27%
Related-Party Payables
-
-
-
Other Liabilities
$165,651
$82,175
-50%
Total Liabilities
$5,163,381
$4,155,108
-20%
Net assets
2023
2024
Change
Restricted Net Assets
$471,687
$25,555
-95%
Unrestricted Net Assets
$13,212,205
$13,877,835
+5%
Net assets
2023
2024
Change
Net assets
+$13,683,892
+$13,903,390
+2%
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