Housing Collaborative
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$9,981,942
Cash & Equivalents
81%
Receivables (Non-Related)
15%
Other Assets
3%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$7,188,680
Deferred Revenue
94%
Other Liabilities
4%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$920,851
$8,072,086
+777%
Receivables (Non-Related)
$1,259,381
$1,476,961
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$51,479
$56,165
+9%
Investments
$389,227
-
-
Property, Plant, & Equipment (net)
$123,823
$98,746
-20%
Other Assets
$516,194
$277,984
-46%
Total Assets
$3,260,955
$9,981,942
+206%
Liabilities
2024
2025
Change
Payables & Accruals
$136,883
$135,668
-1%
Grants Payable
-
-
-
Deferred Revenue
$116,453
$6,775,804
+5718%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$492,019
$277,208
-44%
Total Liabilities
$745,355
$7,188,680
+864%
Net assets
2024
2025
Change
Restricted Net Assets
$17,496
$10,062
-42%
Unrestricted Net Assets
$2,498,104
$2,783,200
+11%
Net assets
2024
2025
Change
Net assets
+$2,515,600
+$2,793,262
+11%
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