REGIONAL HOUSING LEGAL SERVICES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,647,805
Cash & Equivalents
73%
Other Assets
16%
Receivables (Non-Related)
9%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2025 (Year End)
$1,794,097
Deferred Revenue
64%
Custodial & Escrow Liabilities
29%
Other Liabilities
4%
Payables & Accruals
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,251,777
$2,657,974
+112%
Receivables (Non-Related)
$478,371
$311,677
-35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$80,096
$87,767
+10%
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$605,597
$590,387
-3%
Total Assets
$2,415,841
$3,647,805
+51%
Liabilities
2024
2025
Change
Payables & Accruals
$8,907
$61,141
+586%
Grants Payable
-
-
-
Deferred Revenue
$468,775
$1,139,832
+143%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$479,198
$523,850
+9%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$132,180
$69,274
-48%
Total Liabilities
$1,089,060
$1,794,097
+65%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,326,781
$1,853,708
+40%
Net assets
2024
2025
Change
Net assets
+$1,326,781
+$1,853,708
+40%
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