Logo for "COMMUNITY HOUSING CAPITAL INC"

COMMUNITY HOUSING CAPITAL INC

COMMUNITY HOUSING CAPITAL INC

Decatur, GA, US
501(c)3
EIN
94-3398998
Fund Raising & Fund Distribution
Logo for "COMMUNITY HOUSING CAPITAL INC"

COMMUNITY HOUSING CAPITAL INC

Decatur, GA, US
501(c)3
EIN
94-3398998
Fund Raising & Fund Distribution

Balance Sheet

Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)

$196,700,656

Receivables (Non-Related)
86%
Cash & Equivalents
13%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Investments
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)

$119,756,522

Notes Payable / Debt (Non-Related)
86%
Custodial & Escrow Liabilities
9%
Payables & Accruals
5%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$24,375,769
$24,815,426
+2%
Receivables (Non-Related)
$175,618,416
$168,727,155
-4%
Related-Party Receivables
-
$0
-
Inventories
-
-
-
Prepaid Expenses
$63,015
$69,423
+10%
Investments
$780,700
$817,600
+5%
Property, Plant, & Equipment (net)
$972,360
$962,607
-1%
Other Assets
$1,137,370
$1,308,445
+15%
Total Assets
$202,947,630
$196,700,656
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$2,361,805
$5,577,659
+136%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$9,742,556
$10,543,848
+8%
Notes Payable / Debt (Non-Related)
$122,925,169
$102,820,168
-16%
Related-Party Payables
-
$0
-
Other Liabilities
$354,258
$814,847
+130%
Total Liabilities
$135,383,788
$119,756,522
-12%
Net assets
2024
2025
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2024
2025
Change
Net assets
+$67,563,842
+$76,944,134
+14%
Balance Sheet
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)