PORTLAND HOUSING CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$19,414,508
Receivables (Non-Related)
69%
Cash & Equivalents
29%
Property, Plant, & Equipment (net)
1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,890,837
Notes Payable / Debt (Non-Related)
58%
Deferred Revenue
26%
Other Liabilities
8%
Payables & Accruals
8%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$6,696,379
$5,559,912
-17%
Receivables (Non-Related)
$11,758,105
$13,427,433
+14%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$94,723
$47,847
-49%
Investments
-
-
-
Property, Plant, & Equipment (net)
$267,951
$244,359
-9%
Other Assets
$177,876
$134,957
-24%
Total Assets
$18,995,034
$19,414,508
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$121,423
$146,918
+21%
Grants Payable
-
-
-
Deferred Revenue
$1,709,266
$483,528
-72%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,100,000
$1,100,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$211,770
$160,391
-24%
Total Liabilities
$3,142,459
$1,890,837
-40%
Net assets
2023
2024
Change
Restricted Net Assets
$2,322,400
$2,519,312
+8%
Unrestricted Net Assets
$13,530,175
$15,004,359
+11%
Net assets
2023
2024
Change
Net assets
+$15,852,575
+$17,523,671
+11%
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