HEBREW HOME OF GREATER WASHINGTON INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$281,514,624
Investments
84%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
4%
Cash & Equivalents
3%
Other Assets
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$18,605,413
Payables & Accruals
55%
Other Liabilities
28%
Notes Payable / Debt (Non-Related)
18%
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
$7,824,483
$9,635,492
+23%
Receivables (Non-Related)
$16,056,239
$14,041,412
-13%
Related-Party Receivables
$0
$0
-
Inventories
$94,604
$104,869
+11%
Prepaid Expenses
$903,725
$1,391,737
+54%
Investments
$219,008,104
$236,769,995
+8%
Property, Plant, & Equipment (net)
$11,383,969
$10,527,850
-8%
Other Assets
$8,794,858
$9,043,269
+3%
Total Assets
$264,065,982
$281,514,624
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$12,617,630
$10,148,315
-20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,681,691
$3,307,593
-10%
Related-Party Payables
-
-
-
Other Liabilities
$5,428,678
$5,149,505
-5%
Total Liabilities
$21,727,999
$18,605,413
-14%
Net assets
2023
2024
Change
Restricted Net Assets
$43,482,713
$44,078,136
+1%
Unrestricted Net Assets
$198,855,270
$218,831,075
+10%
Net assets
2023
2024
Change
Net assets
+$242,337,983
+$262,909,211
+8%
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