OPPORTUNITIES FOR HOUSING RESOURCES AND
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,805,029
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
21%
Receivables (Non-Related)
3%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$145,545
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$894,562
$1,451,908
+62%
Receivables (Non-Related)
$36,840
$231,374
+528%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$4,598,286
$5,058,440
+10%
Other Assets
$497,747
$63,307
-87%
Total Assets
$6,027,435
$6,805,029
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$115,999
$145,545
+25%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$115,999
$145,545
+25%
Net assets
2023
2024
Change
Restricted Net Assets
$310,650
$409,986
+32%
Unrestricted Net Assets
$5,600,786
$6,249,498
+12%
Net assets
2023
2024
Change
Net assets
+$5,911,436
+$6,659,484
+13%
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