HOUSING FORWARD
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$21,489,174
Property, Plant, & Equipment (net)
76%
Receivables (Non-Related)
15%
Cash & Equivalents
6%
Other Assets
2%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$18,945,181
Notes Payable / Debt (Non-Related)
87%
Payables & Accruals
8%
Other Liabilities
5%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,085,880
$1,358,957
-35%
Receivables (Non-Related)
$2,289,853
$3,159,425
+38%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$156,286
$40,544
-74%
Investments
-
$65,036
-
Property, Plant, & Equipment (net)
$13,926,596
$16,371,593
+18%
Other Assets
$698,691
$493,619
-29%
Total Assets
$19,157,306
$21,489,174
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$1,253,408
$1,439,874
+15%
Grants Payable
-
-
-
Deferred Revenue
-
$71,044
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$18,748
-
-
Notes Payable / Debt (Non-Related)
$14,396,531
$16,431,812
+14%
Related-Party Payables
-
-
-
Other Liabilities
$897,733
$1,002,451
+12%
Total Liabilities
$16,566,420
$18,945,181
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$1,119,891
$1,077,882
-4%
Unrestricted Net Assets
$1,470,995
$1,466,111
0%
Net assets
2023
2024
Change
Net assets
+$2,590,886
+$2,543,993
-2%
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