FARMWORKER HOUSING DEVELOPMENT CORPORATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$92,929,254
Property, Plant, & Equipment (net)
84%
Other Assets
7%
Cash & Equivalents
6%
Receivables (Non-Related)
4%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$37,069,603
Notes Payable / Debt (Non-Related)
96%
Other Liabilities
3%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,017,514
$5,371,126
-11%
Receivables (Non-Related)
$2,529,473
$3,404,509
+35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$80,930,545
$77,842,998
-4%
Other Assets
$6,037,104
$6,310,621
+5%
Total Assets
$95,514,636
$92,929,254
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$190,381
$200,279
+5%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$35,579,315
$35,728,906
+0%
Related-Party Payables
-
-
-
Other Liabilities
$1,179,705
$1,140,418
-3%
Total Liabilities
$36,949,401
$37,069,603
+0%
Net assets
2023
2024
Change
Restricted Net Assets
$200,429
$359,758
+79%
Unrestricted Net Assets
$58,364,806
$55,499,893
-5%
Net assets
2023
2024
Change
Net assets
+$58,565,235
+$55,859,651
-5%
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