WOOD RIVER COMMUNITY HOUSING TRUST INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$17,444,446
Property, Plant, & Equipment (net)
82%
Investments
11%
Cash & Equivalents
5%
Other Assets
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$17,849,754
Tax-Exempt Bond Liabilities
66%
Notes Payable / Debt (Non-Related)
27%
Related-Party Payables
6%
Payables & Accruals
1%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$825,280
$843,563
+2%
Receivables (Non-Related)
$49,980
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$270,000
$1,900,932
+604%
Property, Plant, & Equipment (net)
$5,863,084
$14,391,652
+145%
Other Assets
$3,454,351
$308,299
-91%
Total Assets
$10,462,695
$17,444,446
+67%
Liabilities
2023
2024
Change
Payables & Accruals
$147,417
$226,745
+54%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$5,995,000
$11,723,500
+96%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,487,950
$4,872,053
+40%
Related-Party Payables
$541,275
$1,000,000
+85%
Other Liabilities
$14,453
$27,456
+90%
Total Liabilities
$10,186,095
$17,849,754
+75%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$276,600
-$405,308
-247%
Net assets
2023
2024
Change
Net assets
+$276,600
-$405,308
-247%
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