ARIZONA HOUSING COALITION
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$2,280,110
Receivables (Non-Related)
53%
Cash & Equivalents
27%
Property, Plant, & Equipment (net)
19%
Prepaid Expenses
<1%
Other Assets
<1%
Inventories
<1%
Related-Party Receivables
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,288,047
Payables & Accruals
58%
Notes Payable / Debt (Non-Related)
17%
Other Liabilities
16%
Deferred Revenue
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,017,602
$608,878
-40%
Receivables (Non-Related)
$742,451
$1,211,200
+63%
Related-Party Receivables
-
-
-
Inventories
$2,427
$1,090
-55%
Prepaid Expenses
$66,702
$15,183
-77%
Investments
-
-
-
Property, Plant, & Equipment (net)
$439,998
$436,804
-1%
Other Assets
$7,437
$6,955
-6%
Total Assets
$2,276,617
$2,280,110
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$577,862
$748,975
+30%
Grants Payable
-
-
-
Deferred Revenue
$574,913
$120,121
-79%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$225,897
$218,657
-3%
Related-Party Payables
-
-
-
Other Liabilities
-
$200,294
-
Total Liabilities
$1,378,672
$1,288,047
-7%
Net assets
2023
2024
Change
Restricted Net Assets
$43,091
$38,479
-11%
Unrestricted Net Assets
$854,854
$953,584
+12%
Net assets
2023
2024
Change
Net assets
+$897,945
+$992,063
+10%
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