ARCHDIOCESAN HOUSING AUTHORITY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$162,846,721
Property, Plant, & Equipment (net)
69%
Other Assets
21%
Receivables (Non-Related)
6%
Cash & Equivalents
2%
Investments
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$133,998,902
Notes Payable / Debt (Non-Related)
79%
Other Liabilities
15%
Payables & Accruals
4%
Deferred Revenue
2%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,840,310
$3,475,510
-28%
Receivables (Non-Related)
$1,970,020
$10,089,564
+412%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$385,718
$316,792
-18%
Investments
$3,239,577
$2,822,299
-13%
Property, Plant, & Equipment (net)
$102,891,492
$112,606,392
+9%
Other Assets
$25,566,836
$33,536,164
+31%
Total Assets
$138,893,953
$162,846,721
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$2,968,269
$5,508,541
+86%
Grants Payable
-
-
-
Deferred Revenue
$198,582
$2,461,663
+1140%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$537,512
$556,428
+4%
Notes Payable / Debt (Non-Related)
$95,478,469
$105,987,053
+11%
Related-Party Payables
-
-
-
Other Liabilities
$17,079,505
$19,485,217
+14%
Total Liabilities
$116,262,337
$133,998,902
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$2,275,871
$3,050,289
+34%
Unrestricted Net Assets
$20,355,745
$25,797,530
+27%
Net assets
2023
2024
Change
Net assets
+$22,631,616
+$28,847,819
+27%
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