Logo for "The Washington Home Inc"

The Washington Home Inc

The Washington Home Inc

Washington, DC, US
501(c)3
EIN
53-0196647
Private Foundation
Regional Funder
Logo for "The Washington Home Inc"

The Washington Home Inc

Washington, DC, US
501(c)3
EIN
53-0196647
Private Foundation
Regional Funder

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)

$72,986,737

Investments
82%
Other Assets
12%
Cash & Equivalents
6%
Receivables (Non-Related)
<1%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)

$1,479,774

Grants Payable
75%
Other Liabilities
23%
Payables & Accruals
2%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Tax-Exempt Bond Liabilities
N/A
Custodial & Escrow Liabilities
N/A
Assets
2024
2025
Change
Cash & Equivalents
$4,644,749
$4,407,874
-5%
Receivables (Non-Related)
$60,221
$112,766
+87%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$35,792
$1,680
-95%
Investments
$55,420,549
$59,680,695
+8%
Property, Plant, & Equipment (net)
-
$2,596
-
Other Assets
$8,496,331
$8,781,126
+3%
Total Assets
$68,657,642
$72,986,737
+6%
Liabilities
2024
2025
Change
Payables & Accruals
$315,593
$28,527
-91%
Grants Payable
$2,991,488
$1,110,868
-63%
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
N/A
N/A
N/A
Custodial & Escrow Liabilities
N/A
N/A
N/A
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$359,898
$340,379
-5%
Total Liabilities
$3,666,979
$1,479,774
-60%
Net assets
2024
2025
Change
Restricted Net Assets
$6,659,977
$7,169,784
+8%
Unrestricted Net Assets
$58,330,686
$64,337,179
+10%
Net assets
2024
2025
Change
Net assets
+$64,990,663
+$71,506,963
+10%
Balance Sheet
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