TEXAS STATE AFFORDABLE HOUSING CORPORATION
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$490,955,663
Investments
89%
Cash & Equivalents
9%
Property, Plant, & Equipment (net)
1%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$162,653,810
Tax-Exempt Bond Liabilities
96%
Payables & Accruals
3%
Notes Payable / Debt (Non-Related)
<1%
Deferred Revenue
<1%
Other Liabilities
<1%
Grants Payable
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$37,706,936
$45,172,321
+20%
Receivables (Non-Related)
$1,708,218
$970,063
-43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$278,969
$188,954
-32%
Investments
$394,818,584
$438,533,737
+11%
Property, Plant, & Equipment (net)
$5,674,541
$5,587,315
-2%
Other Assets
$491,201
$503,273
+2%
Total Assets
$440,678,449
$490,955,663
+11%
Liabilities
2023
2024
Change
Payables & Accruals
$2,378,294
$4,393,596
+85%
Grants Payable
-
-
-
Deferred Revenue
$1,119,966
$841,965
-25%
Tax-Exempt Bond Liabilities
$79,525,565
$155,685,747
+96%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,070,133
$1,250,000
-40%
Related-Party Payables
-
-
-
Other Liabilities
$393,822
$482,502
+23%
Total Liabilities
$85,487,780
$162,653,810
+90%
Net assets
2023
2024
Change
Restricted Net Assets
$8,877,382
$11,174,376
+26%
Unrestricted Net Assets
$346,313,287
$317,127,477
-8%
Net assets
2023
2024
Change
Net assets
+$355,190,669
+$328,301,853
-8%
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