LAFAYETTE TRANSITIONAL HOUSING CENTER INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$9,279,374
Property, Plant, & Equipment (net)
59%
Cash & Equivalents
16%
Investments
14%
Receivables (Non-Related)
9%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$316,143
Payables & Accruals
78%
Notes Payable / Debt (Non-Related)
21%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,915,425
$1,444,359
-25%
Receivables (Non-Related)
$850,797
$818,181
-4%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$18,236
$30,667
+68%
Investments
$1,168,372
$1,308,078
+12%
Property, Plant, & Equipment (net)
$5,464,961
$5,519,091
+1%
Other Assets
$165,490
$158,998
-4%
Total Assets
$9,583,281
$9,279,374
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$153,498
$246,910
+61%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$76,667
$66,914
-13%
Related-Party Payables
-
-
-
Other Liabilities
$9,077
$2,319
-74%
Total Liabilities
$239,242
$316,143
+32%
Net assets
2023
2024
Change
Restricted Net Assets
$2,651,867
$1,964,326
-26%
Unrestricted Net Assets
$6,692,172
$6,998,905
+5%
Net assets
2023
2024
Change
Net assets
+$9,344,039
+$8,963,231
-4%
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