ALLIED HOUSING INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$113,170,396
Property, Plant, & Equipment (net)
51%
Receivables (Non-Related)
26%
Other Assets
9%
Investments
9%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$89,559,536
Notes Payable / Debt (Non-Related)
92%
Other Liabilities
4%
Payables & Accruals
3%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$4,160,828
$3,911,101
-6%
Receivables (Non-Related)
$27,375,275
$29,970,138
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$252,156
$232,223
-8%
Investments
$9,369,654
$10,605,420
+13%
Property, Plant, & Equipment (net)
$59,473,251
$57,791,291
-3%
Other Assets
$7,205,800
$10,660,223
+48%
Total Assets
$107,836,964
$113,170,396
+5%
Liabilities
2024
2025
Change
Payables & Accruals
$9,207,392
$3,052,524
-67%
Grants Payable
-
-
-
Deferred Revenue
$88,131
$72,058
-18%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$69,237,554
$82,610,908
+19%
Related-Party Payables
-
-
-
Other Liabilities
$3,513,016
$3,824,046
+9%
Total Liabilities
$82,046,093
$89,559,536
+9%
Net assets
2024
2025
Change
Restricted Net Assets
$6,000,000
$6,000,000
+0%
Unrestricted Net Assets
$19,790,871
$17,610,860
-11%
Net assets
2024
2025
Change
Net assets
+$25,790,871
+$23,610,860
-8%
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