PIEDMONT HOUSING ALLIANCE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$46,497,934
Receivables (Non-Related)
46%
Other Assets
21%
Cash & Equivalents
21%
Property, Plant, & Equipment (net)
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$17,769,038
Notes Payable / Debt (Non-Related)
67%
Deferred Revenue
31%
Payables & Accruals
2%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,480,736
$9,732,226
+50%
Receivables (Non-Related)
$16,665,520
$21,367,813
+28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$55,398
$21,837
-61%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,172,040
$5,512,216
+7%
Other Assets
$13,838,049
$9,863,842
-29%
Total Assets
$42,211,743
$46,497,934
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$412,670
$276,343
-33%
Grants Payable
-
-
-
Deferred Revenue
$5,251,477
$5,569,590
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$11,825,434
$11,914,771
+1%
Related-Party Payables
-
-
-
Other Liabilities
$8,334
$8,334
+0%
Total Liabilities
$17,497,915
$17,769,038
+2%
Net assets
2023
2024
Change
Restricted Net Assets
$9,949,734
$11,845,991
+19%
Unrestricted Net Assets
$14,764,094
$16,882,905
+14%
Net assets
2023
2024
Change
Net assets
+$24,713,828
+$28,728,896
+16%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)