ALBANY COUNTY RURAL HOUSING ALLIANCE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$510,359
Cash & Equivalents
96%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$132,876
Deferred Revenue
48%
Other Liabilities
29%
Payables & Accruals
23%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$377,834
$489,014
+29%
Receivables (Non-Related)
$16,723
$17,969
+7%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$3,389
$3,376
0%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$63,050
$0
-100%
Other Assets
$0
$0
-
Total Assets
$460,996
$510,359
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$21,244
$30,885
+45%
Grants Payable
-
-
-
Deferred Revenue
$38,924
$63,477
+63%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$97,275
-
-
Related-Party Payables
-
-
-
Other Liabilities
$37,409
$38,514
+3%
Total Liabilities
$194,852
$132,876
-32%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$266,144
$377,483
+42%
Net assets
2024
2025
Change
Net assets
+$266,144
+$377,483
+42%
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