LICKING COUNTY COALITION FOR HOUSING IN
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,457,388
Property, Plant, & Equipment (net)
62%
Receivables (Non-Related)
17%
Cash & Equivalents
15%
Prepaid Expenses
3%
Investments
2%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$480,793
Payables & Accruals
60%
Deferred Revenue
22%
Notes Payable / Debt (Non-Related)
18%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$139,235
$380,226
+173%
Receivables (Non-Related)
$284,141
$418,673
+47%
Related-Party Receivables
$0
-
-
Inventories
$0
-
-
Prepaid Expenses
$92,916
$82,649
-11%
Investments
$53,994
$60,189
+11%
Property, Plant, & Equipment (net)
$1,704,964
$1,515,651
-11%
Other Assets
$0
-
-
Total Assets
$2,275,250
$2,457,388
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$189,818
$288,981
+52%
Grants Payable
$0
-
-
Deferred Revenue
$83,393
$105,684
+27%
Tax-Exempt Bond Liabilities
$0
-
-
Custodial & Escrow Liabilities
$0
-
-
Notes Payable / Debt (Non-Related)
$33,770
$86,128
+155%
Related-Party Payables
$0
-
-
Other Liabilities
$0
-
-
Total Liabilities
$306,981
$480,793
+57%
Net assets
2023
2024
Change
Restricted Net Assets
$493,682
$464,442
-6%
Unrestricted Net Assets
$1,474,587
$1,512,153
+3%
Net assets
2023
2024
Change
Net assets
+$1,968,269
+$1,976,595
+0%
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