Satellite Affordable Housing Associates
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$124,688,183
Receivables (Non-Related)
40%
Other Assets
27%
Cash & Equivalents
17%
Investments
10%
Property, Plant, & Equipment (net)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$33,544,090
Payables & Accruals
66%
Notes Payable / Debt (Non-Related)
28%
Other Liabilities
5%
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
$20,303,840
$21,335,746
+5%
Receivables (Non-Related)
$36,016,256
$50,324,556
+40%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,139,505
$1,209,164
+6%
Investments
$12,107,135
$12,011,671
-1%
Property, Plant, & Equipment (net)
$7,066,399
$6,609,591
-6%
Other Assets
$30,801,646
$33,197,455
+8%
Total Assets
$107,434,781
$124,688,183
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$18,898,304
$22,288,525
+18%
Grants Payable
-
-
-
Deferred Revenue
$311,164
$273,055
-12%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$7,832,850
$9,276,916
+18%
Related-Party Payables
-
-
-
Other Liabilities
$1,699,094
$1,705,594
+0%
Total Liabilities
$28,741,412
$33,544,090
+17%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$78,693,369
$91,144,093
+16%
Net assets
2023
2024
Change
Net assets
+$78,693,369
+$91,144,093
+16%
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