DOVER INTERFAITH MISSION FOR HOUSING INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,607,505
Property, Plant, & Equipment (net)
92%
Cash & Equivalents
8%
Receivables (Non-Related)
<1%
Other Assets
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$1,055,225
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
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
$1,873,717
$441,451
-76%
Receivables (Non-Related)
-
$11,171
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$56,498
$2,147
-96%
Property, Plant, & Equipment (net)
$3,287,388
$5,142,736
+56%
Other Assets
$807,767
$10,000
-99%
Total Assets
$6,025,370
$5,607,505
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$296,629
$43,262
-85%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,049,291
$1,009,563
-4%
Related-Party Payables
-
-
-
Other Liabilities
$2,400
$2,400
+0%
Total Liabilities
$1,348,320
$1,055,225
-22%
Net assets
2023
2024
Change
Restricted Net Assets
$2,893,233
$781,350
-73%
Unrestricted Net Assets
$1,783,817
$3,770,930
+111%
Net assets
2023
2024
Change
Net assets
+$4,677,050
+$4,552,280
-3%
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