HOUSING FAMILIES FIRST
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$7,132,868
Property, Plant, & Equipment (net)
51%
Investments
29%
Cash & Equivalents
16%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$1,803,000
Notes Payable / Debt (Non-Related)
70%
Deferred Revenue
26%
Payables & Accruals
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$267,566
$1,126,993
+321%
Receivables (Non-Related)
$341,607
$333,538
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,003
$21,701
+45%
Investments
$2,139,381
$2,033,736
-5%
Property, Plant, & Equipment (net)
$3,744,895
$3,616,900
-3%
Other Assets
-
-
-
Total Assets
$6,508,452
$7,132,868
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$77,031
$74,687
-3%
Grants Payable
-
-
-
Deferred Revenue
-
$463,252
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,348,885
$1,265,061
-6%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,425,916
$1,803,000
+26%
Net assets
2024
2025
Change
Restricted Net Assets
$372,032
$376,224
+1%
Unrestricted Net Assets
$4,710,504
$4,953,644
+5%
Net assets
2024
2025
Change
Net assets
+$5,082,536
+$5,329,868
+5%
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