CHN HOUSING PARTNERS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$85,088,307
Receivables (Non-Related)
50%
Cash & Equivalents
20%
Investments
13%
Other Assets
9%
Property, Plant, & Equipment (net)
6%
Prepaid Expenses
1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$51,998,183
Notes Payable / Debt (Non-Related)
63%
Payables & Accruals
17%
Deferred Revenue
16%
Other Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$26,555,580
$17,016,599
-36%
Receivables (Non-Related)
$42,056,888
$42,777,010
+2%
Related-Party Receivables
-
-
-
Inventories
$97,580
$135,038
+38%
Prepaid Expenses
$3,035,638
$908,831
-70%
Investments
$7,621,469
$10,959,769
+44%
Property, Plant, & Equipment (net)
$1,386,425
$5,213,793
+276%
Other Assets
$8,390,694
$8,077,267
-4%
Total Assets
$89,144,274
$85,088,307
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$7,597,598
$8,800,873
+16%
Grants Payable
-
-
-
Deferred Revenue
$17,765,921
$8,547,292
-52%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$31,074,873
$33,003,825
+6%
Related-Party Payables
-
-
-
Other Liabilities
$1,486,227
$1,646,193
+11%
Total Liabilities
$57,924,619
$51,998,183
-10%
Net assets
2023
2024
Change
Restricted Net Assets
$825,000
$825,000
+0%
Unrestricted Net Assets
$30,394,655
$32,265,124
+6%
Net assets
2023
2024
Change
Net assets
+$31,219,655
+$33,090,124
+6%
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