WOODFORD HOMES INC C/O MACON COUNTY MENTAL HEALTH BOARD

WOODFORD HOMES INC C/O MACON COUNTY MENTAL HEALTH BOARD

DECATUR, IL, US
501(c)(3)
EIN
51-0158208

WOODFORD HOMES INC C/O MACON COUNTY MENTAL HEALTH BOARD

DECATUR, IL, US
501(c)(3)
EIN
51-0158208

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$6,662,336

Property, Plant, & Equipment (net)
88%
Cash & Equivalents
9%
Receivables (Non-Related)
2%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)

$5,158,073

Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
7%
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
$471,884
$626,199
+33%
Receivables (Non-Related)
$113,052
$135,266
+20%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$6,367
$6,291
-1%
Investments
-
-
-
Property, Plant, & Equipment (net)
$920,092
$5,871,880
+538%
Other Assets
-
$22,700
-
Total Assets
$1,511,395
$6,662,336
+341%
Liabilities
2023
2024
Change
Payables & Accruals
$237,685
$346,600
+46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$122,048
$4,791,666
+3826%
Related-Party Payables
-
-
-
Other Liabilities
$10,004
$19,807
+98%
Total Liabilities
$369,737
$5,158,073
+1295%
Net assets
2023
2024
Change
Restricted Net Assets
$159,583
$220,583
+38%
Unrestricted Net Assets
$982,075
$1,283,680
+31%
Net assets
2023
2024
Change
Net assets
+$1,141,658
+$1,504,263
+32%
Balance Sheet
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