Tedford Housing
Tedford Housing
Tedford Housing
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$12,446,589
Property, Plant, & Equipment (net)
62%
Cash & Equivalents
32%
Investments
4%
Receivables (Non-Related)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$6,692,075
Deferred Revenue
53%
Notes Payable / Debt (Non-Related)
44%
Payables & Accruals
2%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,219,608
$4,034,887
-4%
Receivables (Non-Related)
$87,773
$137,270
+56%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,869
$16,504
-39%
Investments
$486,106
$535,473
+10%
Property, Plant, & Equipment (net)
$4,766,494
$7,661,051
+61%
Other Assets
$72,450
$61,404
-15%
Total Assets
$9,659,300
$12,446,589
+29%
Liabilities
2024
2025
Change
Payables & Accruals
$96,272
$104,850
+9%
Grants Payable
-
-
-
Deferred Revenue
$3,454,858
$3,559,655
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,922,515
$2,932,095
+0%
Related-Party Payables
-
-
-
Other Liabilities
$104,146
$95,475
-8%
Total Liabilities
$6,577,791
$6,692,075
+2%
Net assets
2024
2025
Change
Restricted Net Assets
$97,874
$55,205
-44%
Unrestricted Net Assets
$2,983,635
$5,699,309
+91%
Net assets
2024
2025
Change
Net assets
+$3,081,509
+$5,754,514
+87%
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