HOUSING ASSISTANCE CORPORATION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$28,353,986
Property, Plant, & Equipment (net)
55%
Receivables (Non-Related)
18%
Investments
12%
Other Assets
10%
Cash & Equivalents
3%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$16,089,783
Notes Payable / Debt (Non-Related)
70%
Payables & Accruals
17%
Other Liabilities
12%
Deferred Revenue
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,835,323
$891,174
-51%
Receivables (Non-Related)
$2,348,685
$5,206,314
+122%
Related-Party Receivables
-
-
-
Inventories
$68,513
$393,471
+474%
Prepaid Expenses
$51,397
$39,917
-22%
Investments
$2,989,354
$3,300,775
+10%
Property, Plant, & Equipment (net)
$11,430,406
$15,735,466
+38%
Other Assets
$2,605,489
$2,786,869
+7%
Total Assets
$21,329,167
$28,353,986
+33%
Liabilities
2023
2024
Change
Payables & Accruals
$1,176,973
$2,671,341
+127%
Grants Payable
-
-
-
Deferred Revenue
$259,251
$124,991
-52%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$62,833
$68,273
+9%
Notes Payable / Debt (Non-Related)
$6,777,659
$11,302,182
+67%
Related-Party Payables
-
-
-
Other Liabilities
$1,777,089
$1,922,996
+8%
Total Liabilities
$10,053,805
$16,089,783
+60%
Net assets
2023
2024
Change
Restricted Net Assets
$778,771
$1,190,634
+53%
Unrestricted Net Assets
$10,496,591
$11,073,569
+5%
Net assets
2023
2024
Change
Net assets
+$11,275,362
+$12,264,203
+9%
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