NORTH HILLS AFFORDABLE HOUSING INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,892,818
Cash & Equivalents
58%
Receivables (Non-Related)
41%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$44,847
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$2,025,764
$2,241,587
+11%
Receivables (Non-Related)
$1,577,460
$1,614,986
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,419
$13,804
-4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$25,810
$22,341
-13%
Other Assets
$567,384
$100
-100%
Total Assets
$4,210,837
$3,892,818
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$106,634
$44,847
-58%
Grants Payable
-
-
-
Deferred Revenue
$2,500
$0
-100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$804,962
$0
-100%
Total Liabilities
$914,096
$44,847
-95%
Net assets
2024
2025
Change
Restricted Net Assets
$312,748
$452,342
+45%
Unrestricted Net Assets
$2,983,993
$3,395,629
+14%
Net assets
2024
2025
Change
Net assets
+$3,296,741
+$3,847,971
+17%
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