METHOW HOUSING TRUST
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,270,551
Receivables (Non-Related)
32%
Property, Plant, & Equipment (net)
30%
Inventories
23%
Cash & Equivalents
13%
Investments
3%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$79,895
Payables & Accruals
76%
Other Liabilities
24%
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
$1,033,301
$2,225,738
+115%
Receivables (Non-Related)
$7,618,332
$5,454,016
-28%
Related-Party Receivables
-
-
-
Inventories
$1,580,533
$3,949,860
+150%
Prepaid Expenses
$4,640
$4,640
+0%
Investments
$455,110
$435,879
-4%
Property, Plant, & Equipment (net)
$4,381,165
$5,181,889
+18%
Other Assets
$18,529
$18,529
+0%
Total Assets
$15,091,610
$17,270,551
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$290,939
$60,906
-79%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$288,196
$0
-100%
Related-Party Payables
-
-
-
Other Liabilities
$18,989
$18,989
+0%
Total Liabilities
$598,124
$79,895
-87%
Net assets
2023
2024
Change
Restricted Net Assets
$658,981
$400,000
-39%
Unrestricted Net Assets
$13,834,505
$16,790,656
+21%
Net assets
2023
2024
Change
Net assets
+$14,493,486
+$17,190,656
+19%
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