NEW HAMPSHIRE COMMUNITY LOAN FUND INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$237,353,910
Investments
90%
Cash & Equivalents
7%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$163,574,882
Notes Payable / Debt (Non-Related)
91%
Other Liabilities
7%
Payables & Accruals
2%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$20,359,033
$17,412,987
-14%
Receivables (Non-Related)
$2,191,985
$1,903,169
-13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$257,591
$559,335
+117%
Investments
$193,898,903
$213,955,905
+10%
Property, Plant, & Equipment (net)
$3,452,537
$3,522,514
+2%
Other Assets
$65,000
$0
-100%
Total Assets
$220,225,049
$237,353,910
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$2,191,268
$2,679,567
+22%
Grants Payable
-
-
-
Deferred Revenue
$186,958
$67,093
-64%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$149,332,953
$149,193,418
0%
Related-Party Payables
-
-
-
Other Liabilities
$11,691,231
$11,634,804
0%
Total Liabilities
$163,402,410
$163,574,882
+0%
Net assets
2024
2025
Change
Restricted Net Assets
$12,458,373
$11,943,248
-4%
Unrestricted Net Assets
$44,364,266
$61,835,780
+39%
Net assets
2024
2025
Change
Net assets
+$56,822,639
+$73,779,028
+30%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)