WESLEY HOUSING DEVELOPMENT CORPORATION OF NORTHERN VIRGINIA

WESLEY HOUSING DEVELOPMENT CORPORATION OF NORTHERN VIRGINIA

Alexandria, VA, US
501(c)3
EIN
51-0155779

WESLEY HOUSING DEVELOPMENT CORPORATION OF NORTHERN VIRGINIA

Alexandria, VA, US
501(c)3
EIN
51-0155779

Balance Sheet

Fiscal Year Start:
Jan 1
Data visualization unavailable
Assets in 2024 (Year End)

$74,633,429

Receivables (Non-Related)
N/A
Property, Plant, & Equipment (net)
N/A
Other Assets
N/A
Cash & Equivalents
N/A
Related-Party Receivables
N/A
Inventories
N/A
Prepaid Expenses
N/A
Liabilities in 2024 (Year End)

$49,022,985

Notes Payable / Debt (Non-Related)
88%
Other Liabilities
6%
Deferred Revenue
5%
Payables & Accruals
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,248,572
$6,999,101
+115%
Receivables (Non-Related)
$38,943,763
$37,785,298
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-$15,576,927
-$16,327,767
+5%
Property, Plant, & Equipment (net)
$43,426,251
$37,435,419
-14%
Other Assets
$14,461,708
$8,741,378
-40%
Total Assets
$84,503,367
$74,633,429
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$290,012
$315,686
+9%
Grants Payable
-
-
-
Deferred Revenue
$1,383,329
$2,441,335
+76%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$113,283
$89,002
-21%
Notes Payable / Debt (Non-Related)
$54,129,424
$43,369,093
-20%
Related-Party Payables
-
-
-
Other Liabilities
$2,693,153
$2,807,869
+4%
Total Liabilities
$58,609,201
$49,022,985
-16%
Net assets
2023
2024
Change
Restricted Net Assets
$621,101
$4,494,138
+624%
Unrestricted Net Assets
$25,273,065
$21,116,306
-16%
Net assets
2023
2024
Change
Net assets
+$25,894,166
+$25,610,444
-1%
Balance Sheet
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