NAVIGATE AFFORDABLE HOUSING PARTNERS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$93,225,339
Investments
65%
Property, Plant, & Equipment (net)
19%
Cash & Equivalents
9%
Receivables (Non-Related)
6%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,563,480
Grants Payable
53%
Payables & Accruals
24%
Notes Payable / Debt (Non-Related)
18%
Deferred Revenue
4%
Other Liabilities
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,528,232
$8,366,980
+51%
Receivables (Non-Related)
$5,316,567
$5,905,603
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$286,191
$282,984
-1%
Investments
$52,345,985
$60,511,388
+16%
Property, Plant, & Equipment (net)
$18,241,195
$18,107,104
-1%
Other Assets
$51,146
$51,280
+0%
Total Assets
$81,769,316
$93,225,339
+14%
Liabilities
2023
2024
Change
Payables & Accruals
$788,605
$1,114,659
+41%
Grants Payable
$2,287,386
$2,418,269
+6%
Deferred Revenue
$4,896
$160,310
+3174%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$830,446
-
Related-Party Payables
-
-
-
Other Liabilities
$38,982
$39,796
+2%
Total Liabilities
$3,119,869
$4,563,480
+46%
Net assets
2023
2024
Change
Restricted Net Assets
$1,318,023
$1,374,292
+4%
Unrestricted Net Assets
$77,331,424
$87,287,567
+13%
Net assets
2023
2024
Change
Net assets
+$78,649,447
+$88,661,859
+13%
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