TWIN PINES HOUSING TRUST
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$14,952,301
Other Assets
58%
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
11%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$5,248,923
Notes Payable / Debt (Non-Related)
72%
Other Liabilities
18%
Payables & Accruals
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,064,619
$1,615,689
-22%
Receivables (Non-Related)
$331,131
$316,304
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$167,014
$108,226
-35%
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,331,048
$4,233,882
-2%
Other Assets
$4,709,047
$8,678,200
+84%
Total Assets
$11,602,859
$14,952,301
+29%
Liabilities
2023
2024
Change
Payables & Accruals
$319,624
$493,620
+54%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,328,036
$3,796,192
+14%
Related-Party Payables
-
-
-
Other Liabilities
$415,742
$959,111
+131%
Total Liabilities
$4,063,402
$5,248,923
+29%
Net assets
2023
2024
Change
Restricted Net Assets
$971,956
$870,819
-10%
Unrestricted Net Assets
$6,567,501
$8,832,559
+34%
Net assets
2023
2024
Change
Net assets
+$7,539,457
+$9,703,378
+29%
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