NUECES COUNTY HOUSING ASSISTANCE INC PALACIO RESIDENTIAL AND EL PARAISO APT

NUECES COUNTY HOUSING ASSISTANCE INC PALACIO RESIDENTIAL AND EL PARAISO APT

CORPUS CHRISTI, TX, US
501(c)(3)
EIN
74-2325808

NUECES COUNTY HOUSING ASSISTANCE INC PALACIO RESIDENTIAL AND EL PARAISO APT

CORPUS CHRISTI, TX, US
501(c)(3)
EIN
74-2325808

Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)

$1,505,506

Cash & Equivalents
60%
Property, Plant, & Equipment (net)
31%
Prepaid Expenses
7%
Other Assets
1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)

$3,242,204

Notes Payable / Debt (Non-Related)
86%
Other Liabilities
12%
Payables & Accruals
2%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$960,563
$905,730
-6%
Receivables (Non-Related)
$12,915
$9,173
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$79,991
$104,669
+31%
Investments
-
-
-
Property, Plant, & Equipment (net)
$497,919
$464,579
-7%
Other Assets
$43
$21,355
+49563%
Total Assets
$1,551,431
$1,505,506
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$7,115
$73,667
+935%
Grants Payable
-
-
-
Deferred Revenue
$1,203
$2,370
+97%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,857,840
$2,777,062
-3%
Related-Party Payables
-
-
-
Other Liabilities
$386,795
$389,105
+1%
Total Liabilities
$3,252,953
$3,242,204
0%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
-$1,701,522
-$1,736,698
-2%
Net assets
2023
2024
Change
Net assets
-$1,701,522
-$1,736,698
-2%
Balance Sheet
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