Housing Resources Bainbridge
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$14,842,975
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
11%
Receivables (Non-Related)
10%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,550,402
Grants Payable
50%
Notes Payable / Debt (Non-Related)
30%
Custodial & Escrow Liabilities
9%
Other Liabilities
7%
Payables & Accruals
3%
Deferred Revenue
<1%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,054,683
$1,610,081
-47%
Receivables (Non-Related)
$228,778
$1,418,697
+520%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$16,204
$11,750
-27%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,688,389
$10,988,340
+93%
Other Assets
$344,788
$814,107
+136%
Total Assets
$9,332,842
$14,842,975
+59%
Liabilities
2023
2024
Change
Payables & Accruals
$55,153
$81,995
+49%
Grants Payable
$15,000
$1,280,000
+8433%
Deferred Revenue
$5,653
$4,580
-19%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$201,191
$236,586
+18%
Notes Payable / Debt (Non-Related)
$695,465
$764,696
+10%
Related-Party Payables
-
-
-
Other Liabilities
$234,486
$182,545
-22%
Total Liabilities
$1,206,948
$2,550,402
+111%
Net assets
2023
2024
Change
Restricted Net Assets
$1,744,878
$1,735,387
-1%
Unrestricted Net Assets
$6,381,016
$10,557,186
+65%
Net assets
2023
2024
Change
Net assets
+$8,125,894
+$12,292,573
+51%
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