THE HOUSING COLLECTIVE INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,623,034
Receivables (Non-Related)
54%
Cash & Equivalents
43%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,558,152
Payables & Accruals
53%
Deferred Revenue
46%
Other Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,227,196
$3,686,209
+14%
Receivables (Non-Related)
$3,569,104
$4,661,400
+31%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$50,130
$168,751
+237%
Investments
-
-
-
Property, Plant, & Equipment (net)
$94,396
$57,882
-39%
Other Assets
$112,136
$48,792
-56%
Total Assets
$7,052,962
$8,623,034
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$2,036,003
$3,976,140
+95%
Grants Payable
-
-
-
Deferred Revenue
$4,313,829
$3,439,119
-20%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$330,050
$142,893
-57%
Total Liabilities
$6,679,882
$7,558,152
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$5,554
$5,554
+0%
Unrestricted Net Assets
$367,526
$1,059,328
+188%
Net assets
2023
2024
Change
Net assets
+$373,080
+$1,064,882
+185%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)