HOUSING TRUST SILICON VALLEY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$313,661,440
Receivables (Non-Related)
70%
Cash & Equivalents
24%
Investments
6%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$130,195,269
Notes Payable / Debt (Non-Related)
72%
Other Liabilities
16%
Deferred Revenue
7%
Custodial & Escrow Liabilities
3%
Payables & Accruals
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$70,668,255
$74,120,351
+5%
Receivables (Non-Related)
$180,897,822
$219,714,879
+21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$224,711
$306,958
+37%
Investments
$23,950,357
$18,559,365
-23%
Property, Plant, & Equipment (net)
$96,480
$90,986
-6%
Other Assets
$692,268
$868,901
+26%
Total Assets
$276,529,893
$313,661,440
+13%
Liabilities
2024
2025
Change
Payables & Accruals
$2,237,033
$2,715,584
+21%
Grants Payable
-
-
-
Deferred Revenue
$19,825,380
$8,978,464
-55%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$2,940,840
$3,834,567
+30%
Notes Payable / Debt (Non-Related)
$100,395,710
$93,317,829
-7%
Related-Party Payables
-
-
-
Other Liabilities
$10,598,447
$21,348,825
+101%
Total Liabilities
$135,997,410
$130,195,269
-4%
Net assets
2024
2025
Change
Restricted Net Assets
$29,791,731
$31,127,160
+4%
Unrestricted Net Assets
$110,740,752
$152,339,011
+38%
Net assets
2024
2025
Change
Net assets
+$140,532,483
+$183,466,171
+31%
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