AGATE HOUSING AND SERVICES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$15,075,618
Property, Plant, & Equipment (net)
42%
Investments
24%
Cash & Equivalents
13%
Receivables (Non-Related)
10%
Other Assets
9%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$6,980,298
Notes Payable / Debt (Non-Related)
27%
Payables & Accruals
26%
Other Liabilities
21%
Custodial & Escrow Liabilities
19%
Deferred Revenue
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,925,277
$2,032,821
-31%
Receivables (Non-Related)
$1,140,012
$1,575,702
+38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$206,640
$148,842
-28%
Investments
$5,840,893
$3,582,809
-39%
Property, Plant, & Equipment (net)
$5,276,703
$6,341,389
+20%
Other Assets
$2,238,981
$1,394,055
-38%
Total Assets
$17,628,506
$15,075,618
-14%
Liabilities
2023
2024
Change
Payables & Accruals
$1,108,326
$1,809,510
+63%
Grants Payable
-
-
-
Deferred Revenue
$49,189
$441,182
+797%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$1,275,860
$1,340,196
+5%
Notes Payable / Debt (Non-Related)
$1,017,250
$1,916,500
+88%
Related-Party Payables
-
-
-
Other Liabilities
$2,089,630
$1,472,910
-30%
Total Liabilities
$5,540,255
$6,980,298
+26%
Net assets
2023
2024
Change
Restricted Net Assets
$1,860,266
$1,179,797
-37%
Unrestricted Net Assets
$10,227,985
$6,915,523
-32%
Net assets
2023
2024
Change
Net assets
+$12,088,251
+$8,095,320
-33%
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