NHA PROPERTIES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$31,956,393
Property, Plant, & Equipment (net)
97%
Investments
2%
Cash & Equivalents
1%
Prepaid Expenses
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$10,095,629
Notes Payable / Debt (Non-Related)
97%
Payables & Accruals
2%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$778,880
$437,893
-44%
Receivables (Non-Related)
$11,709
$11,592
-1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$10,774
$15,485
+44%
Investments
$514,712
$564,100
+10%
Property, Plant, & Equipment (net)
$25,416,047
$30,927,323
+22%
Other Assets
-
-
-
Total Assets
$26,732,122
$31,956,393
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$16,992
$241,614
+1322%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$9,047,804
$9,823,761
+9%
Related-Party Payables
-
-
-
Other Liabilities
$21,954
$30,254
+38%
Total Liabilities
$9,086,750
$10,095,629
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$1,618,200
$1,653,200
+2%
Unrestricted Net Assets
$16,027,172
$20,207,564
+26%
Net assets
2023
2024
Change
Net assets
+$17,645,372
+$21,860,764
+24%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)