Idaho Housing Foundation
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$2,296,984
Cash & Equivalents
75%
Investments
25%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$182,925
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,510,023
$1,724,688
+14%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$576,405
$572,296
-1%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
$0
-
Total Assets
$2,086,428
$2,296,984
+10%
Liabilities
2024
2025
Change
Payables & Accruals
$122,620
$182,925
+49%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$122,620
$182,925
+49%
Net assets
2024
2025
Change
Restricted Net Assets
$1,597,808
$1,852,059
+16%
Unrestricted Net Assets
$366,000
$262,000
-28%
Net assets
2024
2025
Change
Net assets
+$1,963,808
+$2,114,059
+8%
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