AVALON NONPROFIT HOUSING CORPORATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$23,799,372
Receivables (Non-Related)
50%
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
13%
Investments
7%
Other Assets
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$17,605,394
Notes Payable / Debt (Non-Related)
67%
Other Liabilities
29%
Payables & Accruals
4%
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
$2,920,598
$3,018,751
+3%
Receivables (Non-Related)
$7,642,023
$11,784,588
+54%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$224,709
$265,727
+18%
Investments
$1,911,229
$1,601,470
-16%
Property, Plant, & Equipment (net)
$6,645,092
$6,602,635
-1%
Other Assets
$199,497
$526,201
+164%
Total Assets
$19,543,148
$23,799,372
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$750,091
$679,757
-9%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,913,767
$11,824,781
+8%
Related-Party Payables
-
-
-
Other Liabilities
$2,379,727
$5,100,856
+114%
Total Liabilities
$14,043,585
$17,605,394
+25%
Net assets
2023
2024
Change
Restricted Net Assets
$45,000
$195,000
+333%
Unrestricted Net Assets
$5,454,563
$5,998,978
+10%
Net assets
2023
2024
Change
Net assets
+$5,499,563
+$6,193,978
+13%
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