MIDPEN HOUSING CORPORATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$359,107,963
Receivables (Non-Related)
70%
Investments
18%
Other Assets
6%
Cash & Equivalents
4%
Property, Plant, & Equipment (net)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$47,956,398
Notes Payable / Debt (Non-Related)
50%
Payables & Accruals
24%
Deferred Revenue
20%
Other Liabilities
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$34,399,082
$13,576,649
-61%
Receivables (Non-Related)
$223,366,970
$251,870,911
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$699,932
$609,851
-13%
Investments
$54,199,341
$63,236,932
+17%
Property, Plant, & Equipment (net)
$7,607,482
$7,382,572
-3%
Other Assets
$18,789,335
$22,431,048
+19%
Total Assets
$339,062,142
$359,107,963
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$13,858,858
$11,397,670
-18%
Grants Payable
-
-
-
Deferred Revenue
$13,467,940
$9,493,375
-30%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$23,432,146
$23,838,541
+2%
Related-Party Payables
-
-
-
Other Liabilities
$1,887,541
$3,226,812
+71%
Total Liabilities
$52,646,485
$47,956,398
-9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$286,415,657
$311,151,565
+9%
Net assets
2023
2024
Change
Net assets
+$286,415,657
+$311,151,565
+9%
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