California Homebuilding Foundation
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$13,578,705
Investments
77%
Cash & Equivalents
18%
Receivables (Non-Related)
5%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$249,110
Payables & Accruals
81%
Deferred Revenue
19%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,092,565
$2,414,221
+15%
Receivables (Non-Related)
$1,119,017
$624,711
-44%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$42,000
$3,496
-92%
Investments
$9,328,338
$10,432,231
+12%
Property, Plant, & Equipment (net)
$133,408
$104,046
-22%
Other Assets
$0
$0
-
Total Assets
$12,715,328
$13,578,705
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$181,215
$202,292
+12%
Grants Payable
-
-
-
Deferred Revenue
$43,160
$46,818
+8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$224,375
$249,110
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$11,536,555
$12,432,226
+8%
Unrestricted Net Assets
$954,398
$897,369
-6%
Net assets
2023
2024
Change
Net assets
+$12,490,953
+$13,329,595
+7%
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