JUNEAU HOUSING FIRST COLLABORATIVE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$22,379,724
Property, Plant, & Equipment (net)
70%
Other Assets
14%
Cash & Equivalents
10%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,150,351
Payables & Accruals
85%
Deferred Revenue
13%
Other Liabilities
2%
Grants Payable
0%
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
$943,138
$2,246,859
+138%
Receivables (Non-Related)
$942,828
$1,249,779
+33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,218
$19,817
+77%
Investments
-
-
-
Property, Plant, & Equipment (net)
$16,165,176
$15,643,966
-3%
Other Assets
$256,777
$3,219,303
+1154%
Total Assets
$18,319,137
$22,379,724
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$217,334
$1,835,882
+745%
Grants Payable
-
-
-
Deferred Revenue
$9,893
$271,626
+2646%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$32,394
$42,843
+32%
Total Liabilities
$259,621
$2,150,351
+728%
Net assets
2023
2024
Change
Restricted Net Assets
$625,542
$537,939
-14%
Unrestricted Net Assets
$17,433,974
$19,691,434
+13%
Net assets
2023
2024
Change
Net assets
+$18,059,516
+$20,229,373
+12%
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