FEDERATION OF APPALACHIAN HOUSING ENTERPRISES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$120,890,390
Receivables (Non-Related)
81%
Cash & Equivalents
16%
Property, Plant, & Equipment (net)
2%
Other Assets
<1%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$77,110,217
Notes Payable / Debt (Non-Related)
91%
Other Liabilities
6%
Payables & Accruals
2%
Custodial & Escrow Liabilities
1%
Related-Party Payables
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$30,307,999
$19,013,028
-37%
Receivables (Non-Related)
$80,369,073
$97,458,548
+21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$112,276
$166,257
+48%
Investments
$260,367
$267,913
+3%
Property, Plant, & Equipment (net)
$2,974,966
$2,865,175
-4%
Other Assets
$964,509
$1,119,469
+16%
Total Assets
$114,989,190
$120,890,390
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$943,553
$1,228,887
+30%
Grants Payable
-
-
-
Deferred Revenue
$2,500
$5,000
+100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$801,911
$869,113
+8%
Notes Payable / Debt (Non-Related)
$65,500,001
$69,899,620
+7%
Related-Party Payables
$160,000
$160,000
+0%
Other Liabilities
$4,530,430
$4,947,597
+9%
Total Liabilities
$71,938,395
$77,110,217
+7%
Net assets
2023
2024
Change
Restricted Net Assets
$12,646,120
$15,675,225
+24%
Unrestricted Net Assets
$30,404,675
$28,104,948
-8%
Net assets
2023
2024
Change
Net assets
+$43,050,795
+$43,780,173
+2%
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