MASSACHUSETTS HOUSING INVESTMENT CORPORATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$92,801,133
Receivables (Non-Related)
41%
Cash & Equivalents
40%
Investments
16%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$51,887,994
Notes Payable / Debt (Non-Related)
64%
Other Liabilities
21%
Deferred Revenue
9%
Payables & Accruals
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$28,110,853
$37,061,396
+32%
Receivables (Non-Related)
$33,499,060
$38,093,396
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$6,232,731
$15,225,146
+144%
Property, Plant, & Equipment (net)
$40,182
$122,423
+205%
Other Assets
$1,223,353
$2,298,772
+88%
Total Assets
$69,106,179
$92,801,133
+34%
Liabilities
2023
2024
Change
Payables & Accruals
$2,523,807
$2,959,158
+17%
Grants Payable
-
-
-
Deferred Revenue
$8,014,811
$4,569,023
-43%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$27,122,677
$33,415,802
+23%
Related-Party Payables
-
-
-
Other Liabilities
$1,086,504
$10,944,011
+907%
Total Liabilities
$38,747,799
$51,887,994
+34%
Net assets
2023
2024
Change
Restricted Net Assets
$2,462,470
$5,000,000
+103%
Unrestricted Net Assets
$27,895,910
$35,913,139
+29%
Net assets
2023
2024
Change
Net assets
+$30,358,380
+$40,913,139
+35%
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