NEW DESTINY HOUSING CORPORATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$16,061,459
Receivables (Non-Related)
33%
Investments
30%
Cash & Equivalents
29%
Other Assets
7%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$2,035,603
Other Liabilities
37%
Deferred Revenue
32%
Payables & Accruals
31%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,753,338
$4,637,241
-2%
Receivables (Non-Related)
$4,859,861
$5,319,738
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$44,557
$42,383
-5%
Investments
$4,721,927
$4,753,664
+1%
Property, Plant, & Equipment (net)
$155,067
$125,695
-19%
Other Assets
$1,354,714
$1,182,738
-13%
Total Assets
$15,889,464
$16,061,459
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$316,325
$626,296
+98%
Grants Payable
-
-
-
Deferred Revenue
$249,298
$643,699
+158%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$4,923
$4,966
+1%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,391,992
$760,642
-45%
Total Liabilities
$1,962,538
$2,035,603
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$238,030
$669,833
+181%
Unrestricted Net Assets
$13,688,896
$13,356,023
-2%
Net assets
2023
2024
Change
Net assets
+$13,926,926
+$14,025,856
+1%
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