PURCHASE HOUSING CORPORATION II
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$29,145,645
Property, Plant, & Equipment (net)
86%
Cash & Equivalents
13%
Receivables (Non-Related)
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2025 (Year End)
$28,737,924
Tax-Exempt Bond Liabilities
>99%
Payables & Accruals
<1%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,249,863
$3,927,266
-8%
Receivables (Non-Related)
$23,357
$28,616
+23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$26,349,776
$25,184,727
-4%
Other Assets
-
$5,036
-
Total Assets
$30,622,996
$29,145,645
-5%
Liabilities
2024
2025
Change
Payables & Accruals
$159,309
$197,842
+24%
Grants Payable
-
-
-
Deferred Revenue
$139,400
$0
-100%
Tax-Exempt Bond Liabilities
$29,287,448
$28,468,972
-3%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$52,725
$71,110
+35%
Total Liabilities
$29,638,882
$28,737,924
-3%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$984,114
$407,721
-59%
Net assets
2024
2025
Change
Net assets
+$984,114
+$407,721
-59%
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