AIDS FOUNDATION HOUSTON INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,319,047
Receivables (Non-Related)
29%
Property, Plant, & Equipment (net)
26%
Other Assets
20%
Investments
19%
Cash & Equivalents
4%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$5,034,870
Other Liabilities
46%
Notes Payable / Debt (Non-Related)
43%
Payables & Accruals
10%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,020,446
$388,543
-62%
Receivables (Non-Related)
$2,349,566
$2,987,065
+27%
Related-Party Receivables
-
$0
-
Inventories
-
$0
-
Prepaid Expenses
$94,925
$231,080
+143%
Investments
$1,872,429
$1,932,738
+3%
Property, Plant, & Equipment (net)
$2,906,016
$2,708,991
-7%
Other Assets
$2,392,537
$2,070,630
-13%
Total Assets
$10,635,919
$10,319,047
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$779,462
$511,132
-34%
Grants Payable
$0
$0
-
Deferred Revenue
-
$0
-
Tax-Exempt Bond Liabilities
-
$0
-
Custodial & Escrow Liabilities
-
$0
-
Notes Payable / Debt (Non-Related)
$1,593,383
$2,187,039
+37%
Related-Party Payables
-
$0
-
Other Liabilities
$2,686,258
$2,336,699
-13%
Total Liabilities
$5,059,103
$5,034,870
0%
Net assets
2023
2024
Change
Restricted Net Assets
$949,006
$1,886,227
+99%
Unrestricted Net Assets
$4,627,810
$3,397,950
-27%
Net assets
2023
2024
Change
Net assets
+$5,576,816
+$5,284,177
-5%
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