Center for Housing and Health
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,263,614
Receivables (Non-Related)
>99%
Prepaid Expenses
<1%
Cash & Equivalents
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$5,602,107
Other Liabilities
96%
Deferred Revenue
3%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$278,831
$0
-100%
Receivables (Non-Related)
$5,014,364
$6,233,776
+24%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$17,485
$29,838
+71%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$0
$0
-
Total Assets
$5,310,680
$6,263,614
+18%
Liabilities
2023
2024
Change
Payables & Accruals
$478,423
$87,987
-82%
Grants Payable
$0
$0
-
Deferred Revenue
$806,831
$150,000
-81%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$0
$0
-
Related-Party Payables
$0
$0
-
Other Liabilities
$1,001,529
$5,364,120
+436%
Total Liabilities
$2,286,783
$5,602,107
+145%
Net assets
2023
2024
Change
Restricted Net Assets
$100,000
$10,884
-89%
Unrestricted Net Assets
$2,923,897
$650,623
-78%
Net assets
2023
2024
Change
Net assets
+$3,023,897
+$661,507
-78%
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