HUDSON RIVER HOUSING INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$38,029,040
Property, Plant, & Equipment (net)
67%
Receivables (Non-Related)
13%
Investments
12%
Cash & Equivalents
8%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$19,162,435
Notes Payable / Debt (Non-Related)
85%
Deferred Revenue
6%
Payables & Accruals
5%
Other Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,300,350
$2,938,640
+126%
Receivables (Non-Related)
$5,648,032
$4,856,770
-14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$172,077
$230,114
+34%
Investments
$4,307,802
$4,604,082
+7%
Property, Plant, & Equipment (net)
$24,536,415
$25,324,451
+3%
Other Assets
$98,568
$74,983
-24%
Total Assets
$36,063,244
$38,029,040
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,734,883
$1,037,607
-40%
Grants Payable
-
-
-
Deferred Revenue
$607,717
$1,062,052
+75%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$16,039,242
$16,381,858
+2%
Related-Party Payables
-
-
-
Other Liabilities
$337,082
$680,918
+102%
Total Liabilities
$18,718,924
$19,162,435
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$265,500
$562,375
+112%
Unrestricted Net Assets
$17,078,820
$18,304,230
+7%
Net assets
2023
2024
Change
Net assets
+$17,344,320
+$18,866,605
+9%
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