ASSOCIATION FOR NEIGHBORHOOD & HOUSING DEVELOPMENT
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$5,885,333
Cash & Equivalents
45%
Receivables (Non-Related)
35%
Investments
17%
Other Assets
2%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$250,347
Payables & Accruals
67%
Other Liabilities
33%
Grants Payable
0%
Deferred Revenue
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
$1,579,991
$2,651,079
+68%
Receivables (Non-Related)
$1,815,342
$2,077,814
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,331
$43,552
+3172%
Investments
$907,218
$991,077
+9%
Property, Plant, & Equipment (net)
-
$6,982
-
Other Assets
$114,829
$114,829
+0%
Total Assets
$4,418,711
$5,885,333
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$75,551
$168,937
+124%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$143,921
$81,410
-43%
Total Liabilities
$219,472
$250,347
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$2,060,301
$3,394,596
+65%
Unrestricted Net Assets
$2,138,938
$2,240,390
+5%
Net assets
2023
2024
Change
Net assets
+$4,199,239
+$5,634,986
+34%
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