ISLAND WORKFORCE HOUSING
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,969,178
Property, Plant, & Equipment (net)
79%
Cash & Equivalents
19%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$906,165
Notes Payable / Debt (Non-Related)
96%
Other Liabilities
3%
Payables & Accruals
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
$133,482
$573,776
+330%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,457,207
$2,334,831
-5%
Other Assets
$59,248
$60,571
+2%
Total Assets
$2,649,937
$2,969,178
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$9,744
$10,594
+9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$881,421
$867,206
-2%
Related-Party Payables
-
-
-
Other Liabilities
$28,365
$28,365
+0%
Total Liabilities
$919,530
$906,165
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,730,407
$2,063,013
+19%
Net assets
2023
2024
Change
Net assets
+$1,730,407
+$2,063,013
+19%
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