Affordable Homes of South Texas Inc
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$114,816,759
Receivables (Non-Related)
61%
Inventories
13%
Property, Plant, & Equipment (net)
12%
Cash & Equivalents
8%
Investments
3%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$58,907,108
Notes Payable / Debt (Non-Related)
93%
Custodial & Escrow Liabilities
4%
Payables & Accruals
2%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,154,872
$9,619,911
-14%
Receivables (Non-Related)
$65,192,512
$69,662,723
+7%
Related-Party Receivables
-
-
-
Inventories
$18,518,577
$14,727,412
-20%
Prepaid Expenses
$148,996
$233,509
+57%
Investments
$3,961,606
$4,006,306
+1%
Property, Plant, & Equipment (net)
$11,855,078
$13,656,613
+15%
Other Assets
$3,084,698
$2,910,285
-6%
Total Assets
$113,916,339
$114,816,759
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$335,091
$988,036
+195%
Grants Payable
-
-
-
Deferred Revenue
$850,400
$728,442
-14%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$2,312,622
$2,357,986
+2%
Notes Payable / Debt (Non-Related)
$55,778,399
$54,832,644
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$59,276,512
$58,907,108
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$0
$0
-
Unrestricted Net Assets
$54,639,827
$55,909,651
+2%
Net assets
2023
2024
Change
Net assets
+$54,639,827
+$55,909,651
+2%
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