Affordable Homes of South Texas Inc
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$129,742,816
Receivables (Non-Related)
55%
Inventories
13%
Cash & Equivalents
11%
Property, Plant, & Equipment (net)
11%
Investments
7%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2025 (Year End)
$73,822,855
Notes Payable / Debt (Non-Related)
95%
Custodial & Escrow Liabilities
3%
Payables & Accruals
1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$9,619,911
$14,848,034
+54%
Receivables (Non-Related)
$69,662,723
$71,696,330
+3%
Related-Party Receivables
-
-
-
Inventories
$14,727,412
$16,461,156
+12%
Prepaid Expenses
$233,509
$500,096
+114%
Investments
$4,006,306
$9,593,406
+139%
Property, Plant, & Equipment (net)
$13,656,613
$13,863,511
+2%
Other Assets
$2,910,285
$2,780,283
-4%
Total Assets
$114,816,759
$129,742,816
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$988,036
$1,098,752
+11%
Grants Payable
-
-
-
Deferred Revenue
$728,442
$535,755
-26%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$2,357,986
$2,349,768
0%
Notes Payable / Debt (Non-Related)
$54,832,644
$69,838,580
+27%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$58,907,108
$73,822,855
+25%
Net assets
2024
2025
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$55,909,651
$55,919,961
+0%
Net assets
2024
2025
Change
Net assets
+$55,909,651
+$55,919,961
+0%
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