FRONTIER HOUSING INC
Balance Sheet
Fiscal Year Start:
Apr 1
Assets in 2025 (Year End)
$21,771,810
Receivables (Non-Related)
46%
Inventories
22%
Property, Plant, & Equipment (net)
21%
Cash & Equivalents
8%
Other Assets
3%
Related-Party Receivables
<1%
Investments
<1%
Prepaid Expenses
0%
Liabilities in 2025 (Year End)
$11,305,560
Notes Payable / Debt (Non-Related)
71%
Deferred Revenue
13%
Other Liabilities
8%
Payables & Accruals
7%
Custodial & Escrow Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,211,598
$1,767,039
+46%
Receivables (Non-Related)
$10,209,933
$9,924,711
-3%
Related-Party Receivables
-
$22,991
-
Inventories
$4,945,778
$4,868,217
-2%
Prepaid Expenses
-
-
-
Investments
$1,000
$1,000
+0%
Property, Plant, & Equipment (net)
$2,795,814
$4,465,378
+60%
Other Assets
$100,307
$722,474
+620%
Total Assets
$19,264,430
$21,771,810
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$297,435
$741,816
+149%
Grants Payable
-
-
-
Deferred Revenue
$450,481
$1,482,348
+229%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$131,454
$129,326
-2%
Notes Payable / Debt (Non-Related)
$6,779,647
$8,046,667
+19%
Related-Party Payables
-
-
-
Other Liabilities
$1,198,992
$905,403
-24%
Total Liabilities
$8,858,009
$11,305,560
+28%
Net assets
2024
2025
Change
Restricted Net Assets
$3,352,286
$3,207,797
-4%
Unrestricted Net Assets
$7,054,135
$7,258,453
+3%
Net assets
2024
2025
Change
Net assets
+$10,406,421
+$10,466,250
+1%
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