ARLINGTON PARTNERSHIP FOR AFFORDABLE HOUSING
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$216,133,008
Receivables (Non-Related)
50%
Property, Plant, & Equipment (net)
29%
Cash & Equivalents
8%
Other Assets
7%
Investments
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$89,818,028
Notes Payable / Debt (Non-Related)
78%
Deferred Revenue
10%
Other Liabilities
7%
Payables & Accruals
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$21,354,042
$18,053,002
-15%
Receivables (Non-Related)
$100,857,816
$108,832,110
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$38,790
$299,912
+673%
Investments
$13,846,684
$10,553,553
-24%
Property, Plant, & Equipment (net)
$35,662,784
$62,324,985
+75%
Other Assets
$8,798,778
$16,069,446
+83%
Total Assets
$180,558,894
$216,133,008
+20%
Liabilities
2023
2024
Change
Payables & Accruals
$3,224,668
$4,180,920
+30%
Grants Payable
-
-
-
Deferred Revenue
$19,143,371
$8,919,906
-53%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$35,024,812
$70,084,566
+100%
Related-Party Payables
-
-
-
Other Liabilities
$3,984,218
$6,632,636
+66%
Total Liabilities
$61,377,069
$89,818,028
+46%
Net assets
2023
2024
Change
Restricted Net Assets
$0
-
-
Unrestricted Net Assets
$119,181,825
$126,314,980
+6%
Net assets
2023
2024
Change
Net assets
+$119,181,825
+$126,314,980
+6%
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