CENTRAL MASSACHUSETTS HOUSING ALLIANCE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,689,610
Receivables (Non-Related)
48%
Other Assets
25%
Cash & Equivalents
22%
Property, Plant, & Equipment (net)
3%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,556,096
Payables & Accruals
54%
Other Liabilities
44%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,367,516
$2,177,377
+59%
Receivables (Non-Related)
$4,655,819
$4,653,525
0%
Related-Party Receivables
-
-
-
Inventories
$225,195
$108,466
-52%
Prepaid Expenses
$108,572
$26,732
-75%
Investments
-
-
-
Property, Plant, & Equipment (net)
$239,216
$264,671
+11%
Other Assets
$623,232
$2,458,839
+295%
Total Assets
$7,219,550
$9,689,610
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$2,678,892
$3,026,111
+13%
Grants Payable
-
-
-
Deferred Revenue
$260,285
$106,047
-59%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$623,232
$2,423,938
+289%
Total Liabilities
$3,562,409
$5,556,096
+56%
Net assets
2023
2024
Change
Restricted Net Assets
$163,977
$24,233
-85%
Unrestricted Net Assets
$3,493,164
$4,109,281
+18%
Net assets
2023
2024
Change
Net assets
+$3,657,141
+$4,133,514
+13%
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