CHARLOTTE FAMILY HOUSING
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,337,621
Investments
48%
Cash & Equivalents
33%
Receivables (Non-Related)
10%
Property, Plant, & Equipment (net)
5%
Other Assets
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$320,401
Payables & Accruals
49%
Other Liabilities
31%
Custodial & Escrow Liabilities
21%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,454,515
$1,417,207
-3%
Receivables (Non-Related)
$249,677
$421,958
+69%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$32,319
$45,749
+42%
Investments
$1,859,952
$2,088,361
+12%
Property, Plant, & Equipment (net)
$286,171
$230,459
-19%
Other Assets
$39,449
$133,887
+239%
Total Assets
$3,922,083
$4,337,621
+11%
Liabilities
2024
2025
Change
Payables & Accruals
$149,585
$156,577
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$106,816
$65,998
-38%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$26,608
$97,826
+268%
Total Liabilities
$283,009
$320,401
+13%
Net assets
2024
2025
Change
Restricted Net Assets
$292,478
$431,582
+48%
Unrestricted Net Assets
$3,346,596
$3,585,638
+7%
Net assets
2024
2025
Change
Net assets
+$3,639,074
+$4,017,220
+10%
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