RIVER CITY HOUSING INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,541,468
Other Assets
48%
Property, Plant, & Equipment (net)
21%
Receivables (Non-Related)
19%
Cash & Equivalents
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$3,776,107
Notes Payable / Debt (Non-Related)
66%
Other Liabilities
14%
Deferred Revenue
12%
Payables & Accruals
7%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$192,488
$657,044
+241%
Receivables (Non-Related)
$437,245
$1,073,731
+146%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$14,159
$3,936
-72%
Investments
$469,513
$0
-100%
Property, Plant, & Equipment (net)
$68,077
$1,158,368
+1602%
Other Assets
$1,180,487
$2,648,389
+124%
Total Assets
$2,361,969
$5,541,468
+135%
Liabilities
2023
2024
Change
Payables & Accruals
$135,099
$281,915
+109%
Grants Payable
-
-
-
Deferred Revenue
$90,036
$467,635
+419%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$702,009
$2,501,557
+256%
Related-Party Payables
-
-
-
Other Liabilities
$250,000
$525,000
+110%
Total Liabilities
$1,177,144
$3,776,107
+221%
Net assets
2023
2024
Change
Restricted Net Assets
$356,169
$728,815
+105%
Unrestricted Net Assets
$828,656
$1,036,546
+25%
Net assets
2023
2024
Change
Net assets
+$1,184,825
+$1,765,361
+49%
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