Community Housing and Resources Inc
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$9,046,838
Property, Plant, & Equipment (net)
58%
Cash & Equivalents
39%
Prepaid Expenses
2%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$861,991
Notes Payable / Debt (Non-Related)
84%
Other Liabilities
9%
Payables & Accruals
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,387,549
$3,545,628
+49%
Receivables (Non-Related)
$1,737,972
$2,361
-100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$85,613
$160,202
+87%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,067,876
$5,292,278
+4%
Other Assets
-
$46,369
-
Total Assets
$9,279,010
$9,046,838
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$538,910
$55,895
-90%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$507,177
$724,877
+43%
Related-Party Payables
-
-
-
Other Liabilities
$325,386
$81,219
-75%
Total Liabilities
$1,371,473
$861,991
-37%
Net assets
2023
2024
Change
Restricted Net Assets
$323,115
$328,129
+2%
Unrestricted Net Assets
$7,584,422
$7,856,718
+4%
Net assets
2023
2024
Change
Net assets
+$7,907,537
+$8,184,847
+4%
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