COMPASS HOUSING ALLIANCE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$41,021,586
Property, Plant, & Equipment (net)
56%
Receivables (Non-Related)
22%
Other Assets
11%
Cash & Equivalents
8%
Investments
2%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$18,756,087
Notes Payable / Debt (Non-Related)
90%
Payables & Accruals
8%
Custodial & Escrow Liabilities
2%
Deferred Revenue
<1%
Other Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,311,041
$3,237,732
-2%
Receivables (Non-Related)
$8,385,596
$9,058,433
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$552,333
$516,920
-6%
Investments
$802,907
$802,907
+0%
Property, Plant, & Equipment (net)
$24,121,180
$23,042,070
-4%
Other Assets
$3,768,952
$4,363,524
+16%
Total Assets
$40,942,009
$41,021,586
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$1,929,545
$1,470,638
-24%
Grants Payable
-
-
-
Deferred Revenue
$64,326
$138,634
+116%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$293,687
$282,138
-4%
Notes Payable / Debt (Non-Related)
$16,836,839
$16,795,071
0%
Related-Party Payables
-
-
-
Other Liabilities
$68,519
$69,606
+2%
Total Liabilities
$19,192,916
$18,756,087
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$333,930
$129,297
-61%
Unrestricted Net Assets
$21,415,163
$22,136,202
+3%
Net assets
2023
2024
Change
Net assets
+$21,749,093
+$22,265,499
+2%
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