HOUSING WORKS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$38,289,572
Receivables (Non-Related)
53%
Other Assets
34%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
4%
Investments
3%
Cash & Equivalents
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$31,079,037
Payables & Accruals
54%
Notes Payable / Debt (Non-Related)
26%
Deferred Revenue
10%
Other Liabilities
10%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$993,402
$851,001
-14%
Receivables (Non-Related)
$15,482,472
$20,421,360
+32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,367,072
$1,457,731
-38%
Investments
-
$1,105,000
-
Property, Plant, & Equipment (net)
$1,012,525
$1,481,094
+46%
Other Assets
$17,587,481
$12,973,386
-26%
Total Assets
$37,442,952
$38,289,572
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$21,304,851
$16,721,284
-22%
Grants Payable
-
-
-
Deferred Revenue
$225,334
$3,236,784
+1336%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,639,708
$7,986,864
+20%
Related-Party Payables
-
-
-
Other Liabilities
-
$3,134,105
-
Total Liabilities
$28,169,893
$31,079,037
+10%
Net assets
2023
2024
Change
Restricted Net Assets
$743,344
$871,583
+17%
Unrestricted Net Assets
$8,529,715
$6,338,952
-26%
Net assets
2023
2024
Change
Net assets
+$9,273,059
+$7,210,535
-22%
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