CORPORATION FOR SUPPORTIVE HOUSING
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$389,766,055
Receivables (Non-Related)
69%
Investments
15%
Cash & Equivalents
14%
Other Assets
1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$257,546,259
Notes Payable / Debt (Non-Related)
83%
Custodial & Escrow Liabilities
5%
Grants Payable
5%
Payables & Accruals
4%
Other Liabilities
3%
Deferred Revenue
1%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$46,063,350
$54,666,839
+19%
Receivables (Non-Related)
$199,956,898
$267,096,486
+34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,050,933
$3,498,642
+71%
Investments
$24,647,188
$57,085,873
+132%
Property, Plant, & Equipment (net)
$1,840,529
$1,623,327
-12%
Other Assets
$6,158,023
$5,794,888
-6%
Total Assets
$280,716,921
$389,766,055
+39%
Liabilities
2023
2024
Change
Payables & Accruals
$3,295,468
$9,035,447
+174%
Grants Payable
$11,288,047
$11,781,440
+4%
Deferred Revenue
$2,451,276
$2,757,917
+13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$16,187,267
$13,428,155
-17%
Notes Payable / Debt (Non-Related)
$153,431,398
$214,091,767
+40%
Related-Party Payables
-
-
-
Other Liabilities
$6,613,644
$6,451,533
-2%
Total Liabilities
$193,267,100
$257,546,259
+33%
Net assets
2023
2024
Change
Restricted Net Assets
$56,594,186
$59,496,768
+5%
Unrestricted Net Assets
$30,855,635
$72,723,028
+136%
Net assets
2023
2024
Change
Net assets
+$87,449,821
+$132,219,796
+51%
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