OLNEYVILLE HOUSING CORPORATION
OLNEYVILLE HOUSING CORPORATION
OLNEYVILLE HOUSING CORPORATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$27,022,985
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
27%
Receivables (Non-Related)
11%
Other Assets
<1%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$15,309,961
Notes Payable / Debt (Non-Related)
65%
Deferred Revenue
24%
Payables & Accruals
9%
Other Liabilities
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,741,363
$7,275,259
+27%
Receivables (Non-Related)
$1,120,217
$2,946,234
+163%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$80,739
$137,685
+71%
Investments
$61,187
$63,687
+4%
Property, Plant, & Equipment (net)
$17,793,557
$16,431,946
-8%
Other Assets
$1,079,633
$168,174
-84%
Total Assets
$25,876,696
$27,022,985
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$1,246,140
$1,449,399
+16%
Grants Payable
-
-
-
Deferred Revenue
$885,536
$3,710,342
+319%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$26,800
$19,850
-26%
Notes Payable / Debt (Non-Related)
$11,323,556
$9,990,363
-12%
Related-Party Payables
-
-
-
Other Liabilities
$100,896
$140,007
+39%
Total Liabilities
$13,582,928
$15,309,961
+13%
Net assets
2023
2024
Change
Restricted Net Assets
$1,580,356
$1,538,746
-3%
Unrestricted Net Assets
$10,713,412
$10,174,278
-5%
Net assets
2023
2024
Change
Net assets
+$12,293,768
+$11,713,024
-5%
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