ICCF COMMUNITY HOMES
Balance Sheet
Fiscal Year Start:
Jun 1
Assets in 2025 (Year End)
$63,937,468
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
21%
Receivables (Non-Related)
20%
Other Assets
14%
Investments
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$33,218,603
Notes Payable / Debt (Non-Related)
88%
Other Liabilities
8%
Payables & Accruals
3%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$11,028,793
$13,257,678
+20%
Receivables (Non-Related)
$13,322,466
$12,936,875
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$202,756
$518,277
+156%
Investments
$1,320,657
$1,318,757
0%
Property, Plant, & Equipment (net)
$28,450,831
$26,852,342
-6%
Other Assets
$8,675,049
$9,053,539
+4%
Total Assets
$63,000,552
$63,937,468
+1%
Liabilities
2024
2025
Change
Payables & Accruals
$1,695,088
$1,140,708
-33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$29,794,233
$29,304,011
-2%
Related-Party Payables
-
-
-
Other Liabilities
$2,551,665
$2,773,884
+9%
Total Liabilities
$34,040,986
$33,218,603
-2%
Net assets
2024
2025
Change
Restricted Net Assets
$2,593,527
$5,229,480
+102%
Unrestricted Net Assets
$26,366,039
$25,489,385
-3%
Net assets
2024
2025
Change
Net assets
+$28,959,566
+$30,718,865
+6%
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