SIMPSON HOUSING SERVICES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$35,402,950
Receivables (Non-Related)
65%
Property, Plant, & Equipment (net)
28%
Cash & Equivalents
3%
Investments
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$14,401,872
Notes Payable / Debt (Non-Related)
95%
Payables & Accruals
4%
Other Liabilities
<1%
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
$1,886,452
$1,146,821
-39%
Receivables (Non-Related)
$21,615,656
$23,021,402
+7%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$275,953
$269,073
-2%
Investments
$1,067,726
$1,085,306
+2%
Property, Plant, & Equipment (net)
$9,335,560
$9,880,348
+6%
Other Assets
$0
-
-
Total Assets
$34,181,347
$35,402,950
+4%
Liabilities
2024
2025
Change
Payables & Accruals
$625,054
$595,030
-5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$21,880,444
$13,674,967
-38%
Related-Party Payables
-
-
-
Other Liabilities
$134,219
$131,875
-2%
Total Liabilities
$22,639,717
$14,401,872
-36%
Net assets
2024
2025
Change
Restricted Net Assets
$1,180,322
$12,549,162
+963%
Unrestricted Net Assets
$10,361,308
$8,451,916
-18%
Net assets
2024
2025
Change
Net assets
+$11,541,630
+$21,001,078
+82%
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