AFFORDABLE HOUSING ACCESS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$111,083,332
Property, Plant, & Equipment (net)
54%
Investments
19%
Receivables (Non-Related)
12%
Other Assets
8%
Cash & Equivalents
7%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$63,154,822
Tax-Exempt Bond Liabilities
57%
Notes Payable / Debt (Non-Related)
40%
Payables & Accruals
2%
Other Liabilities
1%
Deferred Revenue
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$9,772,561
$7,993,327
-18%
Receivables (Non-Related)
$10,787,174
$13,192,166
+22%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$404,238
$453,847
+12%
Investments
$8,906,254
$20,896,529
+135%
Property, Plant, & Equipment (net)
$45,119,262
$59,582,033
+32%
Other Assets
$5,536,488
$8,965,430
+62%
Total Assets
$80,525,977
$111,083,332
+38%
Liabilities
2023
2024
Change
Payables & Accruals
$4,935,228
$979,823
-80%
Grants Payable
-
-
-
Deferred Revenue
$27,540
$24,075
-13%
Tax-Exempt Bond Liabilities
-
$36,053,367
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$44,326,644
$25,151,961
-43%
Related-Party Payables
-
-
-
Other Liabilities
$802,969
$945,596
+18%
Total Liabilities
$50,092,381
$63,154,822
+26%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$30,433,596
$47,928,510
+57%
Net assets
2023
2024
Change
Net assets
+$30,433,596
+$47,928,510
+57%
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