BELLWETHER HOUSING
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$387,796,292
Property, Plant, & Equipment (net)
59%
Receivables (Non-Related)
28%
Investments
7%
Other Assets
2%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$289,204,747
Notes Payable / Debt (Non-Related)
94%
Other Liabilities
5%
Payables & Accruals
1%
Related-Party Payables
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,973,300
$6,393,901
+115%
Receivables (Non-Related)
$110,958,657
$110,353,512
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,673,518
$3,142,514
-64%
Investments
$37,695,837
$29,042,918
-23%
Property, Plant, & Equipment (net)
$230,726,185
$229,293,880
-1%
Other Assets
$3,677,736
$9,569,567
+160%
Total Assets
$394,705,233
$387,796,292
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$3,503,812
$4,192,757
+20%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$264,056,384
$271,010,873
+3%
Related-Party Payables
$515,300
$498,000
-3%
Other Liabilities
$11,903,740
$13,503,117
+13%
Total Liabilities
$279,979,236
$289,204,747
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$357,723
$1,608,081
+350%
Unrestricted Net Assets
$114,368,274
$96,983,464
-15%
Net assets
2023
2024
Change
Net assets
+$114,725,997
+$98,591,545
-14%
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