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HomeMy WebLinkAbout2026/06/10 - ADMIN - Agenda Packets - Housing Authority - Regular Housing Authority of St. Louis Park Meeting date: June 10, 2026 Housing Authority, St. Louis Park, Minnesota Wednesday, June 10, 2026 5 p.m. Community Room, first floor Agenda 1. Call to order - roll call 2. Approval of Minutes for April 2026 3. Hearings: a. None 4. Presentation a. None 5. Unfinished Business a. None 6. New Business a. Recognition of service, Catherine Courtney, Resolution 791 b. Review and approve Housing Authority Board purpose statement c. Quarter 1 utilization and occupancy report d. Election of Officers 7. Communications a. Claims Lists: April and May 2026 b. Financials: March 2026 c. Communications: Minnesota Affordable Housing Week recognition, NSPIRE inspection update and waiting list openings 8. Other: Next scheduled meetings: July 8, 2026 and Aug. 12, 2026 9. Adjournment Auxiliary Aides for those with disabilities are available upon request. To make arrangements please call the Housing Authority office at 952-924-2579 (TDD 952-924-2668) at least 96 hours in advance of meeting. 1 2 Unofficial Minutes Housing Authority meeting St. Louis Park, Minnesota April 8, 2026 1. Call to order: The meeting was called to order at 5:00 p.m. Roll call: Members present: Shelby Conway, Catherine Courtney, Thom Miller, Jolene Tanner and Val Upsher Staff present: Katie Kline, Marney Olson, Nicole Randall and Angela Nelson 2. Approval of Minutes – Minutes for the February board meeting were reviewed. It was moved by Commissioner Courtney, seconded by Commissioner Conway to approve the February 2026 minutes as presented. Motion passed 5-0. 3. Hearings - None 4. Presentation - None 5. Unfinished Business – None 6. New Business a. Bring it Home update – Ms. Randall summarized the timeline of the Bring It Home program including the waiting list opening in January 2026. Priority preferences include households at 30% AMI with children, who are rent-burdened, and who are able to lease in place in St. Louis Park. As of the meeting date, 55 families were screened and 9 vouchers issued, with the first housing assistance payment to be made the following day. b. Terasa project based voucher request – Ms. Olson presented a request for project based vouchers from the Terasa development, a 223-unit mixed-use building that includes 45 affordable units at 50% AMI—nearly double the units required under the city's inclusionary housing policy. Staff recommended denial of the request on the grounds that the project does not meet the eligibility requirements for project-based vouchers, namely:  Construction commenced before a required environmental review and subsidy layering review were completed  The project did not go through a competitive RFP process for project based vouchers Staff emphasized that tenant based vouchers may still be utilized at this property. It was moved by Commissioner Courtney, seconded by Commissioner Tanner to deny request for project based vouchers for the Terasa project. Motion passed 5-0. 3 2 Unofficial Minutes Housing Authority April 8, 2026 c. 2025 Housing Activity Report – Ms. Olson provided highlights from the 2025 Housing Activity Report. The down payment assistance program continues to grow in demand, with an income limit of 115% AMI. The first-generation homeownership program, with an income limit of 80% AMI, also showed strong utilization. The Move up in the Park program saw reduced usage and will be monitored by staff for program effectiveness. Staff noted that a new deferred loan program is set to launch in 2026. Across all Housing Authority rental assistance programs, 81% of households served are at or below 30% AMI. The Board suggested that a future version of the inclusionary housing policy table include a column showing the percentage of affordable units relative to total units in each development. 7. Communications 8. Other 9. Adjournment It was moved by Commissioner Conway, seconded by Commissioner Tanner, to adjourn the meeting. Motion passed 5-0. The meeting was adjourned at 5:55 p.m. Respectfully submitted, ______________________________ Jolene Tanner, Secretary 4 Housing Authority of St. Louis Park Meeting date: June 10, 2026 Agenda item: 6a Title: Recognition of service, Catherine Courtney, Resolution 791 Recommended action: Staff recommend the board approve Resolution No. 791 recognizing Catherine Courtney for her years of service on the Housing Authority Board. Policy consideration: Not applicable Summary: The Housing Authority wishes to express appreciation and recognize the contributions of Catherine Courtney who served as a commissioner on the St. Louis Park Housing Authority Board for 29 years, the majority of those years as the board chair. Under Catherine’s leadership, the Housing Authority (HA) experienced significant growth and consistently increased the programming and resources available to address affordable housing needs in the community. Catherine brought her knowledge and experience from her profession as an attorney to the board and exhibited a high degree of obligation and commitment to addressing affordable housing needs of the community. Catherine has been a valuable member of the board for 29 years and has made the Housing Authority better through her leadership and dedication. Her knowledge, experience, commitment and keen eye for detail will be sincerely missed. The attached resolution recognizes Catherine’s significant contributions to the Housing Authority and the board. Supporting documents: Resolution Prepared by: Marney Olson, housing manager Reviewed by: Nicole Randall, housing assistance administrator 5 Page 2 Housing Authority meeting of June 10, 2026 (Item No. 6a) Title: Recognition of service, Catherine Courtney HOUSING AUTHORITY OF ST. LOUIS PARK Resolution No. 791 Recognizing the contributions and expressing appreciation to Catherine Courtney WHEREAS, Catherine Courtney began her service as a commissioner on the board of the Housing Authority of St. Louis Park on June 2, 1997, and WHEREAS, Catherine has worked conscientiously for the past 29 years to provide safe, affordable housing to the tenants and participants of the housing programs administered by the Housing Authority, and WHEREAS, Catherine served as the Housing Authority board chair for the majority of her years on the board, dedicating her time and efforts to the oversight of the Housing Authority programs and initiatives to ensure the programming is responsive and administered at the highest level, and WHEREAS, under Catherine’s leadership the Housing Authority experienced significant growth and consistently increased the programming and resources available to address affordable housing needs in the community, and WHEREAS, Catherine is thoughtful and conscientious in her consideration of housing policy and initiatives and provided input and direction that enhanced the decision making of both the board and staff, and WHEREAS, Catherine has executed her duties as commissioner with understanding, concern and empathy for the participants of the Housing Authority’s housing programs, and WHEREAS, Catherine’s many years of service on the board provided stability and co ntinuity to the board, staff and the programming and policies administered by the Housing Authority. NOW, THEREFORE BE IT RESOLVED that the Housing Authority of St. Louis Park, by this resolution and public record, wishes to express its appreciation to Catherine Courtney for her contributions and dedicated service to the City of St. Louis Park, the Housing Authority of St. Louis Park and the housing program participants. Adopted by the Housing Authority June 10, 2026 _____________________________ Thom Miller, Chair 6 Page 3 Housing Authority meeting of June 10, 2026 (Item No. 6a) Title: Recognition of service, Catherine Courtney ______________________________ Jolene Tanner, Secretary Attest: _______________________________ Karen Barton, Executive Director 7 8 Housing Authority of St. Louis Park Meeting date: June 10, 2026 Agenda item: 6b Title: Review and approve Housing Authority Board purpose statement Recommended action: Staff recommend the board approve the Housing Authority Board purpose statement for City of St. Louis Park documents. Policy consideration: Does the updated purpose statement accurately reflect the purpose of the Housing Authority Board? Summary: The City of St. Louis Park encourages residents to share their talents and perspectives by serving on a board or commission. The city has eleven boards and commissions, and each has its own webpage, bylaws, and other guiding documents. The city council has asked staff to review and update the purpose statement for every board and commission so that it accurately reflects the role of each. Current purpose statement: The St. Louis Park Housing Authority Board oversees the administration of housing programs and policy authorized by the city council. These programs include the Housing Choice Voucher (Section 8) program and Public Housing. Members must be willing to attend a meeting on the second Wednesday of each month at 5 p.m. The housing authority consists of five members. All board and commission liaisons were asked to review and update the purpose statements with input from the administration department. Below is the recommended updated purpose statement for the Housing Authority Board. Recommended updated purpose statement: The St. Louis Park Housing Authority Board oversees the administration of housing programs and policy authorized by the city council. These programs include the federal Public Housing, the Housing Choice Voucher (Section 8) programs and local (city, county, state) rental assistance programs including Kids in the Park, Stable Home and Bring it Home. The board also oversees low- and moderate-income housing programs including down payment assistance and rehab programs. The housing authority consists of five members including one Housing Authority program participant. Prepared by: Marney Olson, housing manager Reviewed by: Nicole Randall, housing assistance administrator 9 10 Housing Authority of St. Louis Park Meeting date: June 10, 2026 Agenda item: 6c Title: Quarter 1 utilization and occupancy report Recommended action: No action required. This report is for informational purposes only. Policy consideration: Does the Housing Authority Board have any questions or comments related to utilization of the rental assistance programs and occupancy in public housing? Does the board wish to receive quarterly updates on utilization and occupancy? Summary: Annually the Housing Activity report is presented to the Housing Authority board which includes utilization and occupancy information for the St. Louis Park Housing Authority rental assistance and public housing programs. Staff monitor utilization and occupancy continuously throughout the year with a goal to maximize utilization of the rental assistance programs and maintain occupancy in public housing. Attachments: Quarter 1 utilization charts for the following rental assistance programs: Housing Choice Voucher including Mainstream Kids in the Park Stable Home Bring it Home Quarter 1 occupancy for the public housing program Prepared by: Marney Olson, housing manager Reviewed by: Nicole Randall, housing assistance administrator 11 Rental Assistance Utilization Report -2026 Month HCV PBV VASH FUP FYI MS5 Port Ins Port Outs Total Voucher Utilization Total Voucher Utilization % Stable Home Kids in the Park Bring It Home Maximum # of vouchers 269 36 25 27 24 25 406 45 30 52 Jan 257 36 23 24 24 22 12 24 394 97%38 30 0 Feb 257 36 22 26 24 21 13 20 389 96%36 30 0 March 255 36 22 27 23 21 13 21 386 95%36 30 0 April May June July August September October November December Key HCV: the number of Housing Choice vouchers that are leased up in St. Louis Park/the max this number can be is 269 PBV: the number of project based vouchers that are leased up in St. Louis Park at Wayside, Vail Place and Bickham Court/the max this number can be is 36. VASH: the number of Veterans Affairs Support Housing Vouchers that are leased up, either in St. Louis Park or have ported out/the max this number can be is 25. FUP: the number of Family Unification Program Vouchers that are leased up, either in St. Louis Park or have ported out/the max this number can be is 27. FYI: the number of Foster Youth to Independence vouchers that are leased up, either in St. Louis Park or have ported out/the max this number can be is 24. MS5: The number of Mainstream vouchers that are leased up, either in St. Louis Park or have ported out/the max this number can be is 25. Port Ins: the number of vouchers that belong to other HAs, but are currently leased up in SLP. Port Outs: the number of vouchers that belong to SLP, but are currently leased up in other jurisdictions (not including special program port outs). Overall HCV Utilization: This percentage represents the overall utilization of HCV and special purpose vouchers. Stable Home: The number of Stable Home vouchers that are leased up/the max this number can be is 45. Kids in the Park: The number of KIPP households that are leased up/the max this number can be is 30. Bring It Home: The number of Bring It Home vouchers that are leased up/the max this number can be is 52. 12 Month Louisiana Court Scattered Sites Hamilton House Total Occupancy % Units available 12 37 110 159 Jan 11 37 106 154 96.86% Feb 10 37 107 154 96.86% March 10 37 106 153 96.23% April May June July August September October November December Key Louisiana Court: 12 two-bedroom units in five buildings at Louisiana Court Scattered sites: 14 three-bedroom units, 14 four-bedroom units and 3 five-bedroom units Hamilton House: 108 one-bedroom units, 2 two-bedroom units Public Housing occupancy report -2026 13 14 Housing Authority of St. Louis Park Meeting date: June 10, 2026 Agenda item: 6d Title: Election of officers Recommended action: The Board of Commissioners must elect the Chair, Vice-Chair and Secretary to serve as officers for the Housing Authority (HA) Board for the next year from among the Commissioners of the HA. Policy consideration: None Summary: According to the bylaws of the HA, the Chair, Vice-Chair, and Secretary shall be elected annually at the first regular meeting following the month of May. Such officers shall hold office for one year or until their successors are elected and qualified. The Chair, Vice-Chair and Secretary shall be elected from among the current commissioners of the HA and shall hold office for one year or until their successors are elected and qualified. If a position is vacated prior to the annual election, the board must elect a board member to serve in the vacated officer position until the next annual election. The current slate of officers is as follows:  Chair: Thom Miller  Vice-Chair: Shelby Conway  Secretary: Jolene Tanner Prepared by: Marney Olson, housing manager Reviewed by: Angela Nelson, community development office assistant 15 16 Agenda item: 7a (April 2026) 17 18 19 20 21 22 23 24 Agenda Item: 7a (May 2026) 25 26 27 28 29 30 Agenda item: 7b Period to Date Year to Date 2999-99-999 Revenue & Expenses 3000-00-000 INCOME 3100-00-000 TENANT INCOME 3101-00-000 Rental Income 3111-00-000 Tenant Rent 82,354 251,965 3114-00-000 Less: Concessions 0 -990 3119-00-000 Total Rental Income 82,354 250,975 3120-00-000 Other Tenant Income 3120-01-000 Laundry and Vending 1,344 2,133 3120-02-000 Cleaning Fee 300 1,320 3120-03-000 Damages 98 396 3120-04-000 Late Charges 226 648 3120-06-000 NSF Charges 30 90 3120-09-000 Other Income - Laundry 0 2,782 3121-00-000 Tenant Payment Agreement (TPA) Rent -183 -1,556 3121-01-000 Tenant Payment Agreement (TPA) Fraud -300 5,475 3121-02-000 Tenant Payment Agreement (TPA) Other -398 -1,269 3129-00-000 Total Other Tenant Income 1,117 10,020 3199-00-000 TOTAL TENANT INCOME 83,471 260,995 3400-00-000 GRANT INCOME 3401-00-000 HUD PHA Operating Grants/Subsidy 0 23,775 3499-00-000 TOTAL GRANT INCOME 0 23,775 3600-00-000 OTHER INCOME 3610-00-000 Investment Income - Unrestricted -454 500 3640-00-000 Fraud Recovery 300 300 3650-00-000 Miscellaneous Other Income 0 3,215 3699-00-000 TOTAL OTHER INCOME -154 4,015 3999-00-000 TOTAL INCOME 83,317 288,785 4000-00-000 EXPENSES 4100-00-000 ADMINISTRATIVE EXPENSES 4100-99-000 Administrative Salaries 4110-00-000 Administrative Salaries 6,354 53,807 4110-04-000 Employee Benefit Contribution-Admin 4,654 19,981 4110-99-000 Total Administrative Salaries 11,009 73,789 4130-00-000 Legal Expense 4130-04-000 General Legal Expense -1,669 0 4131-00-000 Total Legal Expense -1,669 0 Low Income Public Housing (.ph) Income Statement Period = Mar 2026 Book = Accrual Page 1 of 3 ㌱ Period to Date Year to Date Low Income Public Housing (.ph) Income Statement Period = Mar 2026 Book = Accrual 4139-00-000 Other Admin Expenses 4170-00-000 Accounting Fees 0 675 4171-00-000 Auditing Fees 0 1,750 4180-00-000 Office Rent -1,875 0 4189-00-000 Total Other Admin Expenses -1,875 2,425 4190-00-000 Miscellaneous Admin Expenses 4190-01-000 Membership and Fees 0 270 4190-04-000 Office Supplies 0 60 4190-07-000 Telephone -2,338 1,276 4190-22-000 Other Misc Admin Expenses 729 3,880 4191-00-000 Total Miscellaneous Admin Expenses 9,399 79,275 4199-00-000 TOTAL ADMINISTRATIVE EXPENSES 5,856 81,700 4300-00-000 UTILITY EXPENSES 4310-00-000 Water 336 8,324 4320-00-000 Electricity 5,845 17,668 4330-00-000 Gas 6,750 20,496 4340-00-000 Garbage/Trash Removal 2,656 13,922 4390-00-000 Sewer 335 13,887 4399-00-000 TOTAL UTILITY EXPENSES 15,922 74,298 4400-00-000 MAINTENANCE AND OPERATIONAL EXPENSES 4400-99-000 General Maint Expense 4410-00-000 Maintenance Salaries 12,616 42,715 4410-05-000 Employee Benefit Contribution-Maint.3,435 14,355 4419-00-000 Total General Maint Expense 16,051 57,070 4420-00-000 Materials 4420-01-000 Maintenance Materials 1,337 9,203 4420-02-000 Supplies-Appliance -1,394 848 4429-00-000 Total Materials -57 10,051 4430-00-000 Contract Costs 4430-06-000 Contract-Electrical 798 2,471 4430-07-000 Contract-Pest Control -110 7,305 4430-09-000 Contract-Grounds -5,843 0 4430-10-000 Contract-Janitorial/Cleaning 1,850 6,200 4430-11-000 Contract-Plumbing 848 6,506 4430-13-000 Contract-HVAC 2,088 18,516 4430-17-000 Contract-Elevator Monitoring 294 2,388 4430-18-000 Contract-Snow Removal Contract Cost 2,154 3,894 4430-19-000 Unit Turnaround Contract Cost -575 1,726 4430-99-000 Contract Costs-Other 2,029 16,587 4439-00-000 Total Contract Costs 3,533 65,593 4499-00-000 TOTAL MAINTENANCE AND OPERATIONAL EXPENSES 19,527 132,715 Page 2 of 3 ㌲ Period to Date Year to Date Low Income Public Housing (.ph) Income Statement Period = Mar 2026 Book = Accrual 4500-00-000 GENERAL EXPENSES 4510-00-000 Insurance 1,047 3,141 4510-10-000 Property Insurance 4,266 12,799 4510-20-000 Liability Insurance 277 831 4520-00-000 Payments in Lieu of Taxes 3,345 8,857 4570-01-000 Bad Debt-Other 0 75 4590-00-000 Other General Expense -7,076 0 4599-00-000 TOTAL GENERAL EXPENSES 1,859 25,703 4700-00-000 HOUSING ASSISTANCE PAYMENTS 4715-01-001 Tenant Utility Payments-Public Housing 338 1,014 4715-06-000 FSS Escrow Payments 1,469 4,584 4799-00-000 TOTAL HOUSING ASSISTANCE PAYMENTS 1,807 5,598 5000-00-000 NON-OPERATING ITEMS 5100-01-000 Depreciation -Buildings 31,190 93,569 5999-00-000 TOTAL NON-OPERATING ITEMS 31,190 93,569 8000-00-000 TOTAL EXPENSES 76,159 413,582 9000-00-000 NET INCOME 7,157 -124,798 Page 3 of 3 ㌳ Current Balance 0999-99-000 All 1000-00-000 ASSETS 1001-00-000 CURRENT ASSETS 1100-00-000 CASH 1110-00-000 Unrestricted Cash 1111-10-000 Cash Operating 1 738,131 1111-90-000 Petty Cash 100 1111-99-000 Total Unrestricted Cash 738,231 1112-00-000 Restricted Cash 1112-02-000 Cash Restricted-FSS Escrow 29,790 1112-99-000 Total Restricted Cash 29,790 1119-00-000 TOTAL CASH 768,022 1120-00-000 ACCOUNTS AND NOTES RECEIVABLE 1122-00-000 A/R -Tenants 28,081 1122-01-000 Allowance for Doubtful Accounts-Tenants -7,996 1122-02-000 A/R - Tenant Payment Agreement (TPA)15,845 1149-00-000 TOTAL ACCOUNTS AND NOTES RECEIVABLE 35,930 1160-00-000 OTHER CURRENT ASSETS 1162-00-000 Investments-Unrestricted 345,320 1211-00-000 Prepaid Expenses and Other Assets 58,424 1299-00-000 TOTAL OTHER CURRENT ASSETS 403,744 1300-00-000 TOTAL CURRENT ASSETS 1,207,696 1400-00-000 NONCURRENT ASSETS: 1400-01-000 FIXED ASSETS 1400-05-000 Land 655,352 1400-06-000 Buildings 3,629,598 1400-08-000 Furniture and Equipment-Admin.93,328 1400-09-000 Leasehold Improvements 655,765 1400-10-000 Site Improvement 11,219,192 1405-01-000 Accum Depreciation-Buildings -13,397,074 1410-00-000 SBITA Asset 32,684 1420-00-000 TOTAL FIXED ASSETS 2,888,846 1499-00-000 TOTAL NONCURRENT ASSETS 2,888,846 1999-00-000 TOTAL ASSETS 4,096,542 2000-00-000 LIABILITIES & EQUITY Low Income Public Housing (.ph) Balance Sheet Period = Mar 2026 Book = Accrual Page 1 of 2 ㌴ Current Balance Low Income Public Housing (.ph) Balance Sheet Period = Mar 2026 Book = Accrual 2001-00-000 LIABILITIES: 2100-00-000 CURRENT LIABLITIES: 2111-00-000 A/P Vendors and Contractors 108 2114-00-000 Tenant Security Deposits 43,627 2114-02-000 Security Deposit Clearing Account 374 2116-00-000 A/P-HUD 15,323 2135-00-000 Accrued Payroll & Payroll Taxes 130,859 2137-00-000 Accrued PILOT 45,444 2145-00-000 Interprogram-Due To 11,742 2240-00-000 Tenant Prepaid Rents 13,785 2260-00-000 Accrued Compensated Absences-Current 65,863 2299-00-000 TOTAL CURRENT LIABILITIES 327,125 2300-00-000 NONCURRENT LIABILITIES: 2305-00-000 Accrued Compensated Absences-LT 10,484 2307-00-000 FSS Escrow 29,790 2310-00-000 Notes Payable - LT 255,002 2360-00-000 SBITA Liability 30,184 2399-00-000 TOTAL NONCURRENT LIABILITIES 325,460 2499-00-000 TOTAL LIABILITIES 652,585 2800-00-000 EQUITY 2809-00-000 RETAINED EARNINGS: 2809-01-000 Invested in Capital Assets-Net of Debt 3,042,173 2809-02-000 Retained Earnings-Unrestricted Net Assets 401,783 2809-99-000 TOTAL RETAINED EARNINGS:3,443,957 2899-00-000 TOTAL EQUITY 3,443,957 2999-00-000 TOTAL LIABILITIES AND EQUITY 4,096,542 Page 2 of 2 ㌵ Period to Date Year to Date 2999-99-999 Revenue & Expenses 3000-00-000 INCOME 3100-00-000 TENANT INCOME 3120-00-000 Other Tenant Income 3121-01-000 Tenant Payment Agreement (TPA) Fraud -621 7,422 3129-00-000 Total Other Tenant Income -621 7,422 3199-00-000 TOTAL TENANT INCOME -621 7,422 3400-00-000 GRANT INCOME 3410-01-000 Section 8 HAP Earned 359,281 1,045,763 3410-02-000 Section 8 Admin. Fee Income 36,364 109,092 3410-04-000 Port-In Admin Fees Earned 1,618 5,040 3410-06-000 Port In HAP Earned 23,422 69,855 3499-00-000 TOTAL GRANT INCOME 420,685 1,229,750 3600-00-000 OTHER INCOME 3610-00-000 Investment Income - Unrestricted 198 577 3640-00-000 Fraud Recovery 621 1,090 3699-00-000 TOTAL OTHER INCOME 819 1,666 3999-00-000 TOTAL INCOME 420,883 1,238,839 4000-00-000 EXPENSES 4100-00-000 ADMINISTRATIVE EXPENSES 4100-99-000 Administrative Salaries 4110-00-000 Administrative Salaries 8,304 37,016 4110-04-000 Employee Benefit Contribution-Admin -567 11,342 4110-99-000 Total Administrative Salaries 7,737 48,358 4139-00-000 Other Admin Expenses 4140-00-000 Staff Training 1,190 2,085 4170-00-000 Accounting Fees 0 698 4171-00-000 Auditing Fees 0 1,750 4172-00-000 Port Out Admin Fee Paid 3,807 13,065 4180-00-000 Office Rent -1,875 0 4189-00-000 Total Other Admin Expenses 3,122 17,598 4190-00-000 Miscellaneous Admin Expenses 4190-01-000 Membership and Fees 0 270 4190-07-000 Telephone -1,156 0 4190-22-000 Other Misc Admin Expenses -250 381 4191-00-000 Total Miscellaneous Admin Expenses 6,331 49,010 4199-00-000 TOTAL ADMINISTRATIVE EXPENSES 9,453 66,608 HCV not including MS5 (.hcv-fin) Income Statement Period = Mar 2026 Book = Accrual Page 1 of 2 36 Period to Date Year to Date HCV not including MS5 (.hcv-fin) Income Statement Period = Mar 2026 Book = Accrual 4400-00-000 MAINTENANCE AND OPERATIONAL EXPENSES 4430-00-000 Contract Costs 4430-99-000 Contract Costs-Other 2,405 4,685 4439-00-000 Total Contract Costs 2,405 4,685 4499-00-000 TOTAL MAINTENANCE AND OPERATIONAL EXPENSES 2,405 4,685 4500-00-000 GENERAL EXPENSES 4585-00-000 Port-In HAP Expense 23,422 69,855 4599-00-000 TOTAL GENERAL EXPENSES 23,422 69,855 4700-00-000 HOUSING ASSISTANCE PAYMENTS 4715-00-000 Housing Assistance Payments 286,498 875,258 4715-01-000 Tenant Utility Payments-Voucher 558 1,684 4715-02-000 Port Out HAP Payments 76,653 231,125 4715-06-000 FSS Escrow Payments 4,832 12,154 4799-00-000 TOTAL HOUSING ASSISTANCE PAYMENTS 368,541 1,120,221 8000-00-000 TOTAL EXPENSES 403,821 1,261,369 9000-00-000 NET INCOME 17,062 -22,530 Page 2 of 2 ㌷ Current Balance 0999-99-000 All 1000-00-000 ASSETS 1001-00-000 CURRENT ASSETS 1100-00-000 CASH 1110-00-000 Unrestricted Cash 1111-10-000 Cash Operating 1 494,460 1111-99-000 Total Unrestricted Cash 494,460 1112-00-000 Restricted Cash 1112-02-000 Cash Restricted-FSS Escrow 86,686 1112-03-000 Cash Restricted-HAP -70,202 1112-99-000 Total Restricted Cash 16,485 1119-00-000 TOTAL CASH 510,944 1120-00-000 ACCOUNTS AND NOTES RECEIVABLE 1122-00-000 A/R -Tenants 3,320 1122-02-000 A/R - Tenant Payment Agreement (TPA)8,108 1130-00-000 A/R Port Ins 9,849 1131-00-000 A/R Port In Suspense -182 1149-00-000 TOTAL ACCOUNTS AND NOTES RECEIVABLE 21,095 1160-00-000 OTHER CURRENT ASSETS 1162-00-000 Investments-Unrestricted 65,993 1299-00-000 TOTAL OTHER CURRENT ASSETS 65,993 1300-00-000 TOTAL CURRENT ASSETS 598,032 1400-00-000 NONCURRENT ASSETS: 1400-01-000 FIXED ASSETS 1410-00-000 SBITA Asset 94,841 1410-01-000 Accumulated Amortization -18,968 1420-00-000 TOTAL FIXED ASSETS 75,873 1499-00-000 TOTAL NONCURRENT ASSETS 75,873 1999-00-000 TOTAL ASSETS 673,905 2000-00-000 LIABILITIES & EQUITY 2001-00-000 LIABILITIES: 2100-00-000 CURRENT LIABLITIES: 2111-00-000 A/P Vendors and Contractors -7,396 2135-00-000 Accrued Payroll & Payroll Taxes 48,358 2150-02-000 Port-In Admin Fee Suspense 19 HCV not including MS5 (.hcv-fin) Balance Sheet Period = Mar 2026 Book = Accrual Page 1 of 2 ㌸ Current Balance HCV not including MS5 (.hcv-fin) Balance Sheet Period = Mar 2026 Book = Accrual 2240-00-000 Tenant Prepaid Rents 130 2260-00-000 Accrued Compensated Absences-Current 9,216 2299-00-000 TOTAL CURRENT LIABILITIES 50,327 2300-00-000 NONCURRENT LIABILITIES: 2305-00-000 Accrued Compensated Absences-LT 1,467 2307-00-000 FSS Escrow 86,687 2360-00-000 SBITA Liability 70,069 2399-00-000 TOTAL NONCURRENT LIABILITIES 158,222 2499-00-000 TOTAL LIABILITIES 208,549 2800-00-000 EQUITY 2807-00-000 RESERVED FUND BALANCE 2807-01-000 Reserved for Operating Activities -70,202 2808-00-000 TOTAL RESERVED FUND BALANCE -70,202 2809-00-000 RETAINED EARNINGS: 2809-02-000 Retained Earnings-Unrestricted Net Assets 535,557 2809-99-000 TOTAL RETAINED EARNINGS:535,557 2899-00-000 TOTAL EQUITY 465,355 2999-00-000 TOTAL LIABILITIES AND EQUITY 673,905 Page 2 of 2 ㌹ Period to Date Year to Date 2999-99-999 Revenue & Expenses 3000-00-000 INCOME 3100-00-000 TENANT INCOME 3400-00-000 GRANT INCOME 3410-01-000 Section 8 HAP Earned 17,349 41,635 3410-02-000 Section 8 Admin. Fee Income 2,413 7,239 3499-00-000 TOTAL GRANT INCOME 19,762 48,874 3999-00-000 TOTAL INCOME 19,762 48,874 4000-00-000 EXPENSES 4100-00-000 ADMINISTRATIVE EXPENSES 4100-99-000 Administrative Salaries 4110-00-000 Administrative Salaries 897 3,229 4110-04-000 Employee Benefit Contribution-Admin -391 727 4110-99-000 Total Administrative Salaries 506 3,956 4139-00-000 Other Admin Expenses 4172-00-000 Port Out Admin Fee Paid 515 1,545 4189-00-000 Total Other Admin Expenses 515 1,545 4190-00-000 Miscellaneous Admin Expenses 4190-22-000 Other Misc Admin Expenses 570 570 4191-00-000 Total Miscellaneous Admin Expenses 1,076 4,526 4199-00-000 TOTAL ADMINISTRATIVE EXPENSES 1,591 6,070 4400-00-000 MAINTENANCE AND OPERATIONAL EXPENSES 4700-00-000 HOUSING ASSISTANCE PAYMENTS 4715-00-000 Housing Assistance Payments 12,026 37,311 4715-02-000 Port Out HAP Payments 7,339 22,017 4799-00-000 TOTAL HOUSING ASSISTANCE PAYMENTS 19,365 59,328 8000-00-000 TOTAL EXPENSES 20,956 65,398 9000-00-000 NET INCOME -1,194 -16,524 Mainstream 5 (ms5) Income Statement Period = Mar 2026 Book = Accrual Page 1 of 1 㐰 Current Balance 0999-99-000 All 1000-00-000 ASSETS 1001-00-000 CURRENT ASSETS 1100-00-000 CASH 1110-00-000 Unrestricted Cash 1111-10-000 Cash Operating 1 20,535 1111-99-000 Total Unrestricted Cash 20,535 1112-00-000 Restricted Cash 1112-03-000 Cash Restricted-HAP -17,693 1112-99-000 Total Restricted Cash -17,693 1119-00-000 TOTAL CASH 2,842 1300-00-000 TOTAL CURRENT ASSETS 2,842 1400-00-000 NONCURRENT ASSETS: 1999-00-000 TOTAL ASSETS 2,842 2000-00-000 LIABILITIES & EQUITY 2001-00-000 LIABILITIES: 2100-00-000 CURRENT LIABLITIES: 2135-00-000 Accrued Payroll & Payroll Taxes 3,956 2299-00-000 TOTAL CURRENT LIABILITIES 3,956 2499-00-000 TOTAL LIABILITIES 3,956 2800-00-000 EQUITY 2807-00-000 RESERVED FUND BALANCE 2807-02-000 Reserved for Capital Activities -17,693 2808-00-000 TOTAL RESERVED FUND BALANCE -17,693 2809-00-000 RETAINED EARNINGS: 2809-02-000 Retained Earnings-Unrestricted Net Assets 16,579 2809-99-000 TOTAL RETAINED EARNINGS:16,579 2899-00-000 TOTAL EQUITY -1,114 2999-00-000 TOTAL LIABILITIES AND EQUITY 2,842 Mainstream 5 (ms5) Balance Sheet Period = Mar 2026 Book = Accrual Page 1 of 1 㐱 Period to Date Year to Date 2999-99-999 Revenue & Expenses 3000-00-000 INCOME 3100-00-000 TENANT INCOME 3400-00-000 GRANT INCOME 3428-00-000 FSS Income 10,188 15,283 3499-00-000 TOTAL GRANT INCOME 10,188 15,283 3999-00-000 TOTAL INCOME 10,188 15,283 4000-00-000 EXPENSES 4100-00-000 ADMINISTRATIVE EXPENSES 4190-00-000 Miscellaneous Admin Expenses 4190-23-000 Sundry Exp - STEP 10,188 15,283 4191-00-000 Total Miscellaneous Admin Expenses 10,188 15,283 4199-00-000 TOTAL ADMINISTRATIVE EXPENSES 10,188 15,283 4400-00-000 MAINTENANCE AND OPERATIONAL EXPENSES 8000-00-000 TOTAL EXPENSES 10,188 15,283 9000-00-000 NET INCOME 0 0 (fssgrant) Income Statement Period = Mar 2026 Book = Accrual Page 1 of 1 㐲 Current Balance 0999-99-000 All 1000-00-000 ASSETS 1001-00-000 CURRENT ASSETS 1100-00-000 CASH 1400-00-000 NONCURRENT ASSETS: 2000-00-000 LIABILITIES & EQUITY 2001-00-000 LIABILITIES: 2800-00-000 EQUITY (fssgrant) Balance Sheet Period = Mar 2026 Book = Accrual Page 1 of 1 㐳 Period to Date Year to Date 2999-99-999 Revenue & Expenses 3000-00-000 INCOME 3100-00-000 TENANT INCOME 3400-00-000 GRANT INCOME 3427-00-000 ROSS Revenue 7,562 15,125 3499-00-000 TOTAL GRANT INCOME 7,562 15,125 3999-00-000 TOTAL INCOME 7,562 15,125 4000-00-000 EXPENSES 4100-00-000 ADMINISTRATIVE EXPENSES 4190-00-000 Miscellaneous Admin Expenses 4190-22-000 Other Misc Admin Expenses 260 520 4191-00-000 Total Miscellaneous Admin Expenses 260 520 4199-00-000 TOTAL ADMINISTRATIVE EXPENSES 260 520 4200-00-000 TENANT SERVICES 4210-02-000 Project Coordinator 7,303 14,606 4299-00-000 TOTAL TENANT SERVICES EXPENSES 7,303 14,606 4400-00-000 MAINTENANCE AND OPERATIONAL EXPENSES 8000-00-000 TOTAL EXPENSES 7,562 15,125 9000-00-000 NET INCOME 0 0 (rosssvc) Income Statement Period = Mar 2026 Book = Accrual Page 1 of 1 㐴 Current Balance 0999-99-000 All 1000-00-000 ASSETS 1001-00-000 CURRENT ASSETS 1100-00-000 CASH 1400-00-000 NONCURRENT ASSETS: 2000-00-000 LIABILITIES & EQUITY 2001-00-000 LIABILITIES: 2800-00-000 EQUITY (rosssvc) Balance Sheet Period = Mar 2026 Book = Accrual Page 1 of 1 㐵 Period to Date Year to Date 2999-99-999 Revenue & Expenses 3000-00-000 INCOME 3100-00-000 TENANT INCOME 3120-00-000 Other Tenant Income 3121-01-000 Tenant Payment Agreement (TPA) Fraud -453 1,350 3129-00-000 Total Other Tenant Income -453 1,350 3199-00-000 TOTAL TENANT INCOME -453 1,350 3400-00-000 GRANT INCOME 3422-00-000 Hennepin County Rev 43,125 126,332 3423-00-000 Hennepin County Admin Rev 3,761 11,283 3499-00-000 TOTAL GRANT INCOME 46,886 137,615 3600-00-000 OTHER INCOME 3640-00-000 Fraud Recovery 453 858 3699-00-000 TOTAL OTHER INCOME 453 858 3999-00-000 TOTAL INCOME 46,886 139,823 4000-00-000 EXPENSES 4100-00-000 ADMINISTRATIVE EXPENSES 4100-99-000 Administrative Salaries 4110-00-000 Administrative Salaries 1,322 5,052 4110-04-000 Employee Benefit Contribution-Admin 430 1,810 4110-99-000 Total Administrative Salaries 1,753 6,862 4139-00-000 Other Admin Expenses 4170-00-000 Accounting Fees 0 160 4189-00-000 Total Other Admin Expenses 0 160 4190-00-000 Miscellaneous Admin Expenses 4191-00-000 Total Miscellaneous Admin Expenses 1,753 6,862 4199-00-000 TOTAL ADMINISTRATIVE EXPENSES 1,753 7,022 4400-00-000 MAINTENANCE AND OPERATIONAL EXPENSES 4430-00-000 Contract Costs 4430-99-000 Contract Costs-Other 0 460 4439-00-000 Total Contract Costs 0 460 4499-00-000 TOTAL MAINTENANCE AND OPERATIONAL EXPENSES 0 460 4700-00-000 HOUSING ASSISTANCE PAYMENTS 4715-00-000 Housing Assistance Payments 43,125 124,416 4799-00-000 TOTAL HOUSING ASSISTANCE PAYMENTS 43,125 124,416 Stable Home (stablehm) Income Statement Period = Mar 2026 Book = Accrual Page 1 of 2 㐶 Period to Date Year to Date Stable Home (stablehm) Income Statement Period = Mar 2026 Book = Accrual 8000-00-000 TOTAL EXPENSES 44,878 131,898 9000-00-000 NET INCOME 2,008 7,925 Page 2 of 2 㐷 Current Balance 0999-99-000 All 1000-00-000 ASSETS 1001-00-000 CURRENT ASSETS 1100-00-000 CASH 1110-00-000 Unrestricted Cash 1111-10-000 Cash Operating 1 91,454 1111-99-000 Total Unrestricted Cash 91,454 1119-00-000 TOTAL CASH 91,454 1120-00-000 ACCOUNTS AND NOTES RECEIVABLE 1122-00-000 A/R -Tenants 198 1122-02-000 A/R - Tenant Payment Agreement (TPA)4,814 1129-00-000 A/R -Other 46,956 1149-00-000 TOTAL ACCOUNTS AND NOTES RECEIVABLE 51,968 1300-00-000 TOTAL CURRENT ASSETS 143,422 1400-00-000 NONCURRENT ASSETS: 1400-01-000 FIXED ASSETS 1410-00-000 SBITA Asset 5,836 1410-01-000 Accumulated Amortization -1,167 1420-00-000 TOTAL FIXED ASSETS 4,669 1499-00-000 TOTAL NONCURRENT ASSETS 4,669 1999-00-000 TOTAL ASSETS 148,091 2000-00-000 LIABILITIES & EQUITY 2001-00-000 LIABILITIES: 2100-00-000 CURRENT LIABLITIES: 2111-00-000 A/P Vendors and Contractors -2,721 2135-00-000 Accrued Payroll & Payroll Taxes 6,862 2145-00-000 Interprogram-Due To 99,357 2240-00-000 Tenant Prepaid Rents 4 2260-00-000 Accrued Compensated Absences-Current 1,524 2299-00-000 TOTAL CURRENT LIABILITIES 105,026 2300-00-000 NONCURRENT LIABILITIES: 2305-00-000 Accrued Compensated Absences-LT 243 2360-00-000 SBITA Liability 4,312 2399-00-000 TOTAL NONCURRENT LIABILITIES 4,555 Stable Home (stablehm) Balance Sheet Period = Mar 2026 Book = Accrual Page 1 of 2 㐸 Current Balance Stable Home (stablehm) Balance Sheet Period = Mar 2026 Book = Accrual 2499-00-000 TOTAL LIABILITIES 109,580 2800-00-000 EQUITY 2809-00-000 RETAINED EARNINGS: 2809-02-000 Retained Earnings-Unrestricted Net Assets 38,511 2809-99-000 TOTAL RETAINED EARNINGS:38,511 2899-00-000 TOTAL EQUITY 38,511 2999-00-000 TOTAL LIABILITIES AND EQUITY 148,091 Page 2 of 2 㐹 Period to Date Year to Date 2999-99-999 Revenue & Expenses 3000-00-000 INCOME 3100-00-000 TENANT INCOME 3101-00-000 Rental Income 3112-00-000 50059 HAP Subsidy 17,612 53,718 3119-00-000 Total Rental Income 17,612 53,718 3199-00-000 TOTAL TENANT INCOME 17,612 53,718 3400-00-000 GRANT INCOME 3425-00-000 Admin Fee Revenue 1,650 4,950 3426-00-000 Admin Fee Revenue- to STEP 1,500 4,500 3499-00-000 TOTAL GRANT INCOME 3,150 9,450 3999-00-000 TOTAL INCOME 20,762 63,168 4000-00-000 EXPENSES 4100-00-000 ADMINISTRATIVE EXPENSES 4100-99-000 Administrative Salaries 4110-00-000 Administrative Salaries 722 2,599 4110-04-000 Employee Benefit Contribution-Admin 183 936 4110-99-000 Total Administrative Salaries 904 3,534 4139-00-000 Other Admin Expenses 4170-00-000 Accounting Fees 0 160 4189-00-000 Total Other Admin Expenses 0 160 4190-00-000 Miscellaneous Admin Expenses 4191-00-000 Total Miscellaneous Admin Expenses 904 3,534 4199-00-000 TOTAL ADMINISTRATIVE EXPENSES 904 3,694 4400-00-000 MAINTENANCE AND OPERATIONAL EXPENSES 4700-00-000 HOUSING ASSISTANCE PAYMENTS 4715-00-000 Housing Assistance Payments 17,612 53,718 4799-00-000 TOTAL HOUSING ASSISTANCE PAYMENTS 17,612 53,718 8000-00-000 TOTAL EXPENSES 18,516 57,412 9000-00-000 NET INCOME 2,246 5,756 Kids in the Park (kidspark) Income Statement Period = Mar 2026 Book = Accrual Page 1 of 1 㔰 Current Balance 0999-99-000 All 1000-00-000 ASSETS 1001-00-000 CURRENT ASSETS 1100-00-000 CASH 1110-00-000 Unrestricted Cash 1111-10-000 Cash Operating 1 28,699 1111-99-000 Total Unrestricted Cash 28,699 1119-00-000 TOTAL CASH 28,699 1120-00-000 ACCOUNTS AND NOTES RECEIVABLE 1129-00-000 A/R -Other 41,524 1149-00-000 TOTAL ACCOUNTS AND NOTES RECEIVABLE 41,524 1300-00-000 TOTAL CURRENT ASSETS 70,223 1400-00-000 NONCURRENT ASSETS: 1400-01-000 FIXED ASSETS 1410-00-000 SBITA Asset 4,377 1410-01-000 Accumulated Amortization -875 1420-00-000 TOTAL FIXED ASSETS 3,502 1499-00-000 TOTAL NONCURRENT ASSETS 3,502 1999-00-000 TOTAL ASSETS 73,725 2000-00-000 LIABILITIES & EQUITY 2001-00-000 LIABILITIES: 2100-00-000 CURRENT LIABLITIES: 2135-00-000 Accrued Payroll & Payroll Taxes 3,534 2145-00-000 Interprogram-Due To 44,342 2260-00-000 Accrued Compensated Absences-Current 571 2299-00-000 TOTAL CURRENT LIABILITIES 48,447 2300-00-000 NONCURRENT LIABILITIES: 2305-00-000 Accrued Compensated Absences-LT 90 2360-00-000 SBITA Liability 3,234 2399-00-000 TOTAL NONCURRENT LIABILITIES 3,324 2499-00-000 TOTAL LIABILITIES 51,771 2800-00-000 EQUITY Kids in the Park (kidspark) Balance Sheet Period = Mar 2026 Book = Accrual Page 1 of 2 㔱 Current Balance Kids in the Park (kidspark) Balance Sheet Period = Mar 2026 Book = Accrual 2809-00-000 RETAINED EARNINGS: 2809-02-000 Retained Earnings-Unrestricted Net Assets 21,954 2809-99-000 TOTAL RETAINED EARNINGS:21,954 2899-00-000 TOTAL EQUITY 21,954 2999-00-000 TOTAL LIABILITIES AND EQUITY 73,725 Page 2 of 2 㔲 Period to Date Year to Date 2999-99-999 Revenue & Expenses 3000-00-000 INCOME 3100-00-000 TENANT INCOME 3600-00-000 OTHER INCOME 3610-00-000 Investment Income - Unrestricted 869 2,528 3611-00-000 Investment Income - Restricted 41 120 3650-00-000 Miscellaneous Other Income 500 2,921 3699-00-000 TOTAL OTHER INCOME 1,410 5,570 3999-00-000 TOTAL INCOME 1,410 5,570 4000-00-000 EXPENSES 4100-00-000 ADMINISTRATIVE EXPENSES 4139-00-000 Other Admin Expenses 4170-00-000 Accounting Fees 0 170 4189-00-000 Total Other Admin Expenses 0 170 4190-00-000 Miscellaneous Admin Expenses 4190-20-000 Bank Fees 227 627 4191-00-000 Total Miscellaneous Admin Expenses 227 627 4199-00-000 TOTAL ADMINISTRATIVE EXPENSES 227 797 4400-00-000 MAINTENANCE AND OPERATIONAL EXPENSES 8000-00-000 TOTAL EXPENSES 227 797 9000-00-000 NET INCOME 1,184 4,773 General Fund Cocc - interco (cocc) Income Statement Period = Mar 2026 Book = Accrual Page 1 of 1 㔳 Current Balance 0999-99-000 All 1000-00-000 ASSETS 1001-00-000 CURRENT ASSETS 1100-00-000 CASH 1110-00-000 Unrestricted Cash 1111-10-000 Cash Operating 1 327,077 1111-99-000 Total Unrestricted Cash 327,077 1119-00-000 TOTAL CASH 327,077 1120-00-000 ACCOUNTS AND NOTES RECEIVABLE 1129-00-000 A/R -Other 9,256 1149-00-000 TOTAL ACCOUNTS AND NOTES RECEIVABLE 9,256 1160-00-000 OTHER CURRENT ASSETS 1162-00-000 Investments-Unrestricted 289,429 1162-10-000 Investments-Restricted 13,745 1295-00-000 Interprogram-Due From 55,469 1299-00-000 TOTAL OTHER CURRENT ASSETS 358,643 1300-00-000 TOTAL CURRENT ASSETS 694,976 1400-00-000 NONCURRENT ASSETS: 1999-00-000 TOTAL ASSETS 694,976 2000-00-000 LIABILITIES & EQUITY 2001-00-000 LIABILITIES: 2800-00-000 EQUITY 2807-00-000 RESERVED FUND BALANCE 2807-01-000 Reserved for Operating Activities 13,745 2808-00-000 TOTAL RESERVED FUND BALANCE 13,745 2809-00-000 RETAINED EARNINGS: 2809-02-000 Retained Earnings-Unrestricted Net Assets 681,231 2809-99-000 TOTAL RETAINED EARNINGS:681,231 2899-00-000 TOTAL EQUITY 694,976 2999-00-000 TOTAL LIABILITIES AND EQUITY 694,976 General Fund Cocc - interco (cocc) Balance Sheet Period = Mar 2026 Book = Accrual Page 1 of 1 㔴 Period to Date Year to Date 2999-99-999 Revenue & Expenses 3000-00-000 INCOME 3100-00-000 TENANT INCOME 3400-00-000 GRANT INCOME 3420-00-000 Capital Fund Grants 0 3,500 3499-00-000 TOTAL GRANT INCOME 0 3,500 3999-00-000 TOTAL INCOME 0 3,500 4000-00-000 EXPENSES 4100-00-000 ADMINISTRATIVE EXPENSES 4400-00-000 MAINTENANCE AND OPERATIONAL EXPENSES 9000-00-000 NET INCOME 0 3,500 (cfp2024) Income Statement Period = Mar 2026 Book = Accrual Page 1 of 1 㔵 Current Balance 0999-99-000 All 1000-00-000 ASSETS 1001-00-000 CURRENT ASSETS 1100-00-000 CASH 1400-00-000 NONCURRENT ASSETS: 1400-01-000 FIXED ASSETS 1400-10-000 Site Improvement 361,715 1420-00-000 TOTAL FIXED ASSETS 361,715 1499-00-000 TOTAL NONCURRENT ASSETS 361,715 1999-00-000 TOTAL ASSETS 361,715 2000-00-000 LIABILITIES & EQUITY 2001-00-000 LIABILITIES: 2800-00-000 EQUITY 2809-00-000 RETAINED EARNINGS: 2809-02-000 Retained Earnings-Unrestricted Net Assets 361,715 2809-99-000 TOTAL RETAINED EARNINGS:361,715 2899-00-000 TOTAL EQUITY 361,715 2999-00-000 TOTAL LIABILITIES AND EQUITY 361,715 (cfp2024) Balance Sheet Period = Mar 2026 Book = Accrual Page 1 of 1 㔶 Period to Date Year to Date 2999-99-999 Revenue & Expenses 3000-00-000 INCOME 3100-00-000 TENANT INCOME 3400-00-000 GRANT INCOME 3420-00-000 Capital Fund Grants 6,075 6,075 3499-00-000 TOTAL GRANT INCOME 6,075 6,075 3999-00-000 TOTAL INCOME 6,075 6,075 4000-00-000 EXPENSES 4100-00-000 ADMINISTRATIVE EXPENSES 4400-00-000 MAINTENANCE AND OPERATIONAL EXPENSES 9000-00-000 NET INCOME 6,075 6,075 (cfp2025) Income Statement Period = Mar 2026 Book = Accrual Page 1 of 1 㔷 Current Balance 0999-99-000 All 1000-00-000 ASSETS 1001-00-000 CURRENT ASSETS 1100-00-000 CASH 1400-00-000 NONCURRENT ASSETS: 1400-01-000 FIXED ASSETS 1400-10-000 Site Improvement 71,995 1420-00-000 TOTAL FIXED ASSETS 71,995 1499-00-000 TOTAL NONCURRENT ASSETS 71,995 1999-00-000 TOTAL ASSETS 71,995 2000-00-000 LIABILITIES & EQUITY 2001-00-000 LIABILITIES: 2800-00-000 EQUITY 2809-00-000 RETAINED EARNINGS: 2809-02-000 Retained Earnings-Unrestricted Net Assets 71,995 2809-99-000 TOTAL RETAINED EARNINGS:71,995 2899-00-000 TOTAL EQUITY 71,995 2999-00-000 TOTAL LIABILITIES AND EQUITY 71,995 (cfp2025) Balance Sheet Period = Mar 2026 Book = Accrual Page 1 of 1 㔸 Period to Date Year to Date 2999-99-999 Revenue & Expenses 3000-00-000 INCOME 3100-00-000 TENANT INCOME 3400-00-000 GRANT INCOME 3415-00-000 Other Government Grants 0 15,850 3499-00-000 TOTAL GRANT INCOME 0 15,850 3600-00-000 OTHER INCOME 3610-00-000 Investment Income - Unrestricted 1 1 3699-00-000 TOTAL OTHER INCOME 1 1 3999-00-000 TOTAL INCOME 1 15,851 4000-00-000 EXPENSES 4100-00-000 ADMINISTRATIVE EXPENSES 4100-99-000 Administrative Salaries 4110-00-000 Administrative Salaries 3,070 10,763 4110-04-000 Employee Benefit Contribution-Admin 877 3,752 4110-99-000 Total Administrative Salaries 3,948 14,514 4190-00-000 Miscellaneous Admin Expenses 4190-22-000 Other Misc Admin Expenses 0 1,000 4191-00-000 Total Miscellaneous Admin Expenses 3,948 15,514 4199-00-000 TOTAL ADMINISTRATIVE EXPENSES 3,948 15,514 4400-00-000 MAINTENANCE AND OPERATIONAL EXPENSES 8000-00-000 TOTAL EXPENSES 3,948 15,514 9000-00-000 NET INCOME -3,947 337 Bring It Home (bih) Income Statement Period = Mar 2026 Book = Accrual Page 1 of 1 㔹 Current Balance 0999-99-000 All 1000-00-000 ASSETS 1001-00-000 CURRENT ASSETS 1100-00-000 CASH 1110-00-000 Unrestricted Cash 1111-10-000 Cash Operating 1 14,851 1111-99-000 Total Unrestricted Cash 14,851 1119-00-000 TOTAL CASH 14,851 1300-00-000 TOTAL CURRENT ASSETS 14,851 1400-00-000 NONCURRENT ASSETS: 1999-00-000 TOTAL ASSETS 14,851 2000-00-000 LIABILITIES & EQUITY 2001-00-000 LIABILITIES: 2100-00-000 CURRENT LIABLITIES: 2119-90-000 Other Current Liabilities 99,972 2135-00-000 Accrued Payroll & Payroll Taxes 14,514 2145-00-000 Interprogram-Due To -99,972 2299-00-000 TOTAL CURRENT LIABILITIES 14,514 2499-00-000 TOTAL LIABILITIES 14,514 2800-00-000 EQUITY 2809-00-000 RETAINED EARNINGS: 2809-02-000 Retained Earnings-Unrestricted Net Assets 337 2809-99-000 TOTAL RETAINED EARNINGS:337 2899-00-000 TOTAL EQUITY 337 2999-00-000 TOTAL LIABILITIES AND EQUITY 14,851 Bring It Home (bih) Balance Sheet Period = Mar 2026 Book = Accrual Page 1 of 1 㘰