MIDLANDS HOUSING ALLIANCE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$15,005,093
Property, Plant, & Equipment (net)
77%
Cash & Equivalents
14%
Receivables (Non-Related)
4%
Investments
4%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,833,187
Notes Payable / Debt (Non-Related)
82%
Payables & Accruals
15%
Other Liabilities
3%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,618,682
$2,142,092
-18%
Receivables (Non-Related)
$423,580
$648,457
+53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$3,705
$678
-82%
Investments
$567,010
$598,567
+6%
Property, Plant, & Equipment (net)
$9,439,357
$11,520,945
+22%
Other Assets
$133,103
$94,354
-29%
Total Assets
$13,185,437
$15,005,093
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$134,118
$562,947
+320%
Grants Payable
-
-
-
Deferred Revenue
$0
$40,601
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,798,064
$3,131,470
+74%
Related-Party Payables
-
-
-
Other Liabilities
$140,328
$98,169
-30%
Total Liabilities
$2,072,510
$3,833,187
+85%
Net assets
2023
2024
Change
Restricted Net Assets
$1,492,643
$1,077,556
-28%
Unrestricted Net Assets
$9,620,284
$10,094,350
+5%
Net assets
2023
2024
Change
Net assets
+$11,112,927
+$11,171,906
+1%
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