HOUSING FIRST INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$6,423,593
Cash & Equivalents
73%
Other Assets
22%
Receivables (Non-Related)
3%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,653,368
Other Liabilities
91%
Payables & Accruals
8%
Deferred Revenue
<1%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,054,416
$4,700,921
-7%
Receivables (Non-Related)
$209,698
$174,516
-17%
Related-Party Receivables
-
-
-
Inventories
$15,500
-
-
Prepaid Expenses
$13,293
$24,180
+82%
Investments
-
-
-
Property, Plant, & Equipment (net)
$149,281
$93,833
-37%
Other Assets
$1,588,102
$1,430,143
-10%
Total Assets
$7,030,290
$6,423,593
-9%
Liabilities
2023
2024
Change
Payables & Accruals
$176,956
$139,249
-21%
Grants Payable
-
-
-
Deferred Revenue
$14,404
$12,034
-16%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$10,421
$810
-92%
Related-Party Payables
-
-
-
Other Liabilities
$1,595,383
$1,501,275
-6%
Total Liabilities
$1,797,164
$1,653,368
-8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,233,126
$4,770,225
-9%
Net assets
2023
2024
Change
Net assets
+$5,233,126
+$4,770,225
-9%
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