ARCH COMMUNITY HOUSING TRUST INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$29,179,795
Property, Plant, & Equipment (net)
92%
Cash & Equivalents
7%
Other Assets
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$9,796,933
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
1%
Other Liabilities
<1%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,029,985
$2,131,797
-47%
Receivables (Non-Related)
$1,010,282
$720
-100%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
-
$0
-
Investments
-
$0
-
Property, Plant, & Equipment (net)
$21,859,403
$26,957,571
+23%
Other Assets
$25,495
$89,707
+252%
Total Assets
$26,925,165
$29,179,795
+8%
Liabilities
2024
2025
Change
Payables & Accruals
$491,441
$138,555
-72%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$5,915
$5,773
-2%
Notes Payable / Debt (Non-Related)
$9,673,748
$9,596,221
-1%
Related-Party Payables
-
-
-
Other Liabilities
$39,875
$56,384
+41%
Total Liabilities
$10,210,979
$9,796,933
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$1,295,616
$472,433
-64%
Unrestricted Net Assets
$15,418,570
$18,910,429
+23%
Net assets
2024
2025
Change
Net assets
+$16,714,186
+$19,382,862
+16%
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