CHAMPLAIN HOUSING TRUST
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$179,961,640
Investments
39%
Property, Plant, & Equipment (net)
37%
Receivables (Non-Related)
9%
Other Assets
9%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$52,094,901
Notes Payable / Debt (Non-Related)
60%
Other Liabilities
33%
Payables & Accruals
7%
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
$16,682,139
$9,378,593
-44%
Receivables (Non-Related)
$40,916,354
$16,735,239
-59%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$403,548
$992,529
+146%
Investments
$14,005,227
$70,535,263
+404%
Property, Plant, & Equipment (net)
$79,838,587
$66,191,616
-17%
Other Assets
$39,685,805
$16,128,400
-59%
Total Assets
$191,531,660
$179,961,640
-6%
Liabilities
2023
2024
Change
Payables & Accruals
$951,710
$3,394,760
+257%
Grants Payable
-
-
-
Deferred Revenue
$118,408
$196,581
+66%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$41,386,430
$31,444,117
-24%
Related-Party Payables
-
-
-
Other Liabilities
$7,474,393
$17,059,443
+128%
Total Liabilities
$49,930,941
$52,094,901
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$26,728,717
$27,919,572
+4%
Unrestricted Net Assets
$114,872,002
$99,947,167
-13%
Net assets
2023
2024
Change
Net assets
+$141,600,719
+$127,866,739
-10%
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