COMMUNITY HOUSING PARTNERSHIP
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$68,624,169
Investments
35%
Receivables (Non-Related)
31%
Other Assets
20%
Property, Plant, & Equipment (net)
8%
Cash & Equivalents
4%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$25,835,043
Notes Payable / Debt (Non-Related)
56%
Other Liabilities
31%
Payables & Accruals
12%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,479,805
$2,548,884
-43%
Receivables (Non-Related)
$9,976,405
$21,300,873
+114%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,340,591
$968,706
-28%
Investments
$10,733,119
$24,124,256
+125%
Property, Plant, & Equipment (net)
$5,440,960
$5,733,712
+5%
Other Assets
$15,580,434
$13,947,738
-10%
Total Assets
$47,551,314
$68,624,169
+44%
Liabilities
2023
2024
Change
Payables & Accruals
$2,070,088
$3,220,519
+56%
Grants Payable
-
-
-
Deferred Revenue
-
$211,638
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$13,041,143
$14,449,674
+11%
Related-Party Payables
-
-
-
Other Liabilities
$8,746,735
$7,953,212
-9%
Total Liabilities
$23,857,966
$25,835,043
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$5,635,506
$2,675,000
-53%
Unrestricted Net Assets
$18,057,842
$40,114,126
+122%
Net assets
2023
2024
Change
Net assets
+$23,693,348
+$42,789,126
+81%
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