LOW INCOME HOUSING INSTITUTE
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$490,121,194
Property, Plant, & Equipment (net)
80%
Other Assets
11%
Receivables (Non-Related)
5%
Cash & Equivalents
3%
Investments
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$285,737,809
Other Liabilities
69%
Notes Payable / Debt (Non-Related)
28%
Payables & Accruals
2%
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
$5,552,869
$15,693,629
+183%
Receivables (Non-Related)
$19,546,436
$22,756,745
+16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,673,025
$2,513,241
+50%
Investments
$3,637,321
$5,170,896
+42%
Property, Plant, & Equipment (net)
$327,304,144
$391,549,901
+20%
Other Assets
$53,251,513
$52,436,782
-2%
Total Assets
$410,965,308
$490,121,194
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$5,191,998
$5,949,796
+15%
Grants Payable
-
-
-
Deferred Revenue
$4,509,025
$4,188,845
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$47,913,149
$79,405,943
+66%
Related-Party Payables
-
-
-
Other Liabilities
$178,360,128
$196,193,225
+10%
Total Liabilities
$235,974,300
$285,737,809
+21%
Net assets
2023
2024
Change
Restricted Net Assets
$6,830,429
$6,134,868
-10%
Unrestricted Net Assets
$168,160,579
$198,248,517
+18%
Net assets
2023
2024
Change
Net assets
+$174,991,008
+$204,383,385
+17%
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