HOUSING CONNECTOR
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$1,758,084
Receivables (Non-Related)
58%
Cash & Equivalents
36%
Investments
5%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$274,195
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,070,836
$627,294
-41%
Receivables (Non-Related)
$1,042,811
$1,017,685
-2%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$140
$21,000
+14900%
Investments
$80,936
$92,105
+14%
Property, Plant, & Equipment (net)
-
-
-
Other Assets
-
-
-
Total Assets
$2,194,723
$1,758,084
-20%
Liabilities
2023
2024
Change
Payables & Accruals
$118,695
$274,195
+131%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$0
-
-
Total Liabilities
$118,695
$274,195
+131%
Net assets
2023
2024
Change
Restricted Net Assets
$707,798
$89,566
-87%
Unrestricted Net Assets
$1,368,230
$1,394,323
+2%
Net assets
2023
2024
Change
Net assets
+$2,076,028
+$1,483,889
-29%
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