Housing Conservation Coordinators
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,935,305
Investments
39%
Receivables (Non-Related)
30%
Cash & Equivalents
23%
Property, Plant, & Equipment (net)
6%
Other Assets
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,542,273
Payables & Accruals
52%
Notes Payable / Debt (Non-Related)
34%
Other Liabilities
9%
Deferred Revenue
3%
Custodial & Escrow Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,418,811
$2,081,213
+47%
Receivables (Non-Related)
$1,650,323
$2,721,540
+65%
Related-Party Receivables
$0
$0
-
Inventories
-
-
-
Prepaid Expenses
$13,153
$20,633
+57%
Investments
$3,212,737
$3,461,164
+8%
Property, Plant, & Equipment (net)
$558,677
$540,755
-3%
Other Assets
$116
$110,000
+94728%
Total Assets
$6,853,817
$8,935,305
+30%
Liabilities
2023
2024
Change
Payables & Accruals
$825,731
$2,382,602
+189%
Grants Payable
-
-
-
Deferred Revenue
$148,603
$129,773
-13%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$112,108
$103,335
-8%
Notes Payable / Debt (Non-Related)
$1,508,360
$1,531,302
+2%
Related-Party Payables
$0
$0
-
Other Liabilities
$332,302
$395,261
+19%
Total Liabilities
$2,927,104
$4,542,273
+55%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$3,926,713
+$4,393,032
+12%
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