HOUSING TRUST SILICON VALLEY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$276,529,893
Receivables (Non-Related)
65%
Cash & Equivalents
26%
Investments
9%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$135,997,410
Notes Payable / Debt (Non-Related)
74%
Deferred Revenue
15%
Other Liabilities
8%
Custodial & Escrow Liabilities
2%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$64,918,132
$70,668,255
+9%
Receivables (Non-Related)
$155,085,452
$180,897,822
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$225,820
$224,711
0%
Investments
$24,281,521
$23,950,357
-1%
Property, Plant, & Equipment (net)
$133,814
$96,480
-28%
Other Assets
-
$692,268
-
Total Assets
$244,644,739
$276,529,893
+13%
Liabilities
2023
2024
Change
Payables & Accruals
$1,501,809
$2,237,033
+49%
Grants Payable
-
-
-
Deferred Revenue
$9,915,453
$19,825,380
+100%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$5,034,083
$2,940,840
-42%
Notes Payable / Debt (Non-Related)
$96,605,693
$100,395,710
+4%
Related-Party Payables
-
-
-
Other Liabilities
$5,722,647
$10,598,447
+85%
Total Liabilities
$118,779,685
$135,997,410
+14%
Net assets
2023
2024
Change
Restricted Net Assets
$42,989,778
$29,791,731
-31%
Unrestricted Net Assets
$82,875,276
$110,740,752
+34%
Net assets
2023
2024
Change
Net assets
+$125,865,054
+$140,532,483
+12%
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