THE HOUSING FUND
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$49,314,214
Receivables (Non-Related)
53%
Cash & Equivalents
26%
Other Assets
14%
Investments
4%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$28,739,506
Notes Payable / Debt (Non-Related)
80%
Other Liabilities
13%
Deferred Revenue
4%
Grants Payable
2%
Payables & Accruals
2%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$13,067,725
$12,963,310
-1%
Receivables (Non-Related)
$25,629,504
$26,072,280
+2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$30,842
$40,600
+32%
Investments
$1,841,384
$1,757,542
-5%
Property, Plant, & Equipment (net)
$1,827,744
$1,747,198
-4%
Other Assets
$6,159,531
$6,733,284
+9%
Total Assets
$48,556,730
$49,314,214
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$860,986
$447,609
-48%
Grants Payable
$949,497
$554,482
-42%
Deferred Revenue
$1,197,440
$1,235,366
+3%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$23,777,395
$22,874,057
-4%
Related-Party Payables
-
-
-
Other Liabilities
$697,993
$3,627,992
+420%
Total Liabilities
$27,483,311
$28,739,506
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$5,121,276
$3,502,751
-32%
Unrestricted Net Assets
$15,952,143
$17,071,957
+7%
Net assets
2023
2024
Change
Net assets
+$21,073,419
+$20,574,708
-2%
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