WINDHAM FOUNDATION OF NEW YORK
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,975,937
Investments
72%
Cash & Equivalents
24%
Receivables (Non-Related)
2%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$185
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$424,832
$476,685
+12%
Receivables (Non-Related)
-
$40,000
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
$2,145
-
Investments
$1,064,512
$1,426,307
+34%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$30,800
-
Total Assets
$1,489,344
$1,975,937
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$4,662
$185
-96%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$4,662
$185
-96%
Net assets
2023
2024
Change
Restricted Net Assets
$1,000
$5,000
+400%
Unrestricted Net Assets
$1,483,682
$1,970,752
+33%
Net assets
2023
2024
Change
Net assets
+$1,484,682
+$1,975,752
+33%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)