HOUSING ASSISTANCE COUNCIL
HOUSING ASSISTANCE COUNCIL
HOUSING ASSISTANCE COUNCIL
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$72,962,491
Investments
90%
Receivables (Non-Related)
4%
Cash & Equivalents
3%
Other Assets
2%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$27,810,960
Notes Payable / Debt (Non-Related)
93%
Other Liabilities
4%
Payables & Accruals
3%
Related-Party Payables
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,885,027
$2,296,471
-41%
Receivables (Non-Related)
$1,172,761
$2,713,461
+131%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$177,206
$258,533
+46%
Investments
$60,231,244
$65,948,789
+9%
Property, Plant, & Equipment (net)
$230,455
$301,923
+31%
Other Assets
$481,026
$1,443,314
+200%
Total Assets
$66,177,719
$72,962,491
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$1,461,757
$802,166
-45%
Grants Payable
-
-
-
Deferred Revenue
$353,925
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$22,395,254
$25,847,098
+15%
Related-Party Payables
$8,925
$8,023
-10%
Other Liabilities
$0
$1,153,673
-
Total Liabilities
$24,219,861
$27,810,960
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$26,030,631
$25,914,616
0%
Unrestricted Net Assets
$15,927,227
$19,236,915
+21%
Net assets
2023
2024
Change
Net assets
+$41,957,858
+$45,151,531
+8%
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