FAMILY HOUSING FUND
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$48,678,148
Investments
65%
Cash & Equivalents
31%
Receivables (Non-Related)
4%
Prepaid Expenses
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,121,777
Grants Payable
53%
Other Liabilities
27%
Payables & Accruals
14%
Deferred Revenue
6%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$14,404,426
$15,310,883
+6%
Receivables (Non-Related)
$2,992,132
$1,811,572
-39%
Related-Party Receivables
$0
-
-
Inventories
-
-
-
Prepaid Expenses
$90,939
$88,882
-2%
Investments
$31,819,384
$31,427,746
-1%
Property, Plant, & Equipment (net)
$57,505
$19,168
-67%
Other Assets
$63,901
$19,897
-69%
Total Assets
$49,428,287
$48,678,148
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$350,361
$155,170
-56%
Grants Payable
$396,000
$597,000
+51%
Deferred Revenue
$96,327
$70,879
-26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
$0
-
-
Other Liabilities
$329,944
$298,728
-9%
Total Liabilities
$1,172,632
$1,121,777
-4%
Net assets
2023
2024
Change
Restricted Net Assets
-
$3,531,255
-
Unrestricted Net Assets
-
$44,025,116
-
Net assets
2023
2024
Change
Net assets
+$48,255,655
+$47,556,371
-1%
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