BUCKS COUNTY HOUSING GROUP INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,110,482
Property, Plant, & Equipment (net)
67%
Other Assets
15%
Receivables (Non-Related)
13%
Prepaid Expenses
4%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,914,002
Notes Payable / Debt (Non-Related)
71%
Payables & Accruals
20%
Other Liabilities
7%
Custodial & Escrow Liabilities
3%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$254,691
$12,909
-95%
Receivables (Non-Related)
$438,000
$415,815
-5%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$156,930
$109,602
-30%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,339,843
$2,093,888
+56%
Other Assets
$543,021
$478,268
-12%
Total Assets
$2,732,485
$3,110,482
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$508,467
$572,108
+13%
Grants Payable
-
-
-
Deferred Revenue
$3,939
$2,949
-25%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$76,686
$73,736
-4%
Notes Payable / Debt (Non-Related)
$2,088,154
$2,062,375
-1%
Related-Party Payables
-
-
-
Other Liabilities
$177,707
$202,834
+14%
Total Liabilities
$2,854,953
$2,914,002
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$253,247
$868,397
+243%
Unrestricted Net Assets
-$375,715
-$671,917
-79%
Net assets
2023
2024
Change
Net assets
-$122,468
+$196,480
-260%
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