WEST END NEIGHBORHOOD HOUSE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,725,785
Property, Plant, & Equipment (net)
47%
Cash & Equivalents
20%
Investments
17%
Receivables (Non-Related)
16%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$871,840
Other Liabilities
57%
Payables & Accruals
43%
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%
Assets
2023
2024
Change
Cash & Equivalents
$2,990,639
$2,109,653
-29%
Receivables (Non-Related)
$1,745,263
$1,728,576
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$40,442
$32,606
-19%
Investments
$2,020,557
$1,852,914
-8%
Property, Plant, & Equipment (net)
$3,938,239
$4,995,540
+27%
Other Assets
$11,982
$6,496
-46%
Total Assets
$10,747,122
$10,725,785
0%
Liabilities
2023
2024
Change
Payables & Accruals
$468,131
$372,408
-20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$704,548
$499,432
-29%
Total Liabilities
$1,172,679
$871,840
-26%
Net assets
2023
2024
Change
Restricted Net Assets
$3,710,520
$3,109,554
-16%
Unrestricted Net Assets
$5,863,923
$6,744,391
+15%
Net assets
2023
2024
Change
Net assets
+$9,574,443
+$9,853,945
+3%
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