VENICE COMMUNITY HOUSING CORPORATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$133,637,924
Property, Plant, & Equipment (net)
79%
Other Assets
12%
Cash & Equivalents
8%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$97,044,563
Notes Payable / Debt (Non-Related)
90%
Other Liabilities
7%
Payables & Accruals
2%
Grants Payable
<1%
Deferred Revenue
<1%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$11,357,236
$11,085,536
-2%
Receivables (Non-Related)
$587,867
$982,559
+67%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$0
-
-
Property, Plant, & Equipment (net)
$66,221,579
$104,989,810
+59%
Other Assets
$47,403,453
$16,580,019
-65%
Total Assets
$125,570,135
$133,637,924
+6%
Liabilities
2023
2024
Change
Payables & Accruals
$5,314,120
$2,138,124
-60%
Grants Payable
-
$300,000
-
Deferred Revenue
$82,645
$140,637
+70%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$77,400,466
$87,566,698
+13%
Related-Party Payables
-
-
-
Other Liabilities
$28,383,455
$6,899,104
-76%
Total Liabilities
$111,180,686
$97,044,563
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$2,332,500
$2,422,500
+4%
Unrestricted Net Assets
$12,056,949
$34,170,861
+183%
Net assets
2023
2024
Change
Net assets
+$14,389,449
+$36,593,361
+154%
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