COMMITTEE ON TEMPORARY SHELTER INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$14,975,313
Investments
74%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
9%
Cash & Equivalents
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$381,918
Payables & Accruals
87%
Deferred Revenue
6%
Other Liabilities
6%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,787,424
$687,332
-62%
Receivables (Non-Related)
$1,495,158
$1,369,618
-8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,717
$23,848
+15%
Investments
$9,024,981
$11,039,209
+22%
Property, Plant, & Equipment (net)
$1,896,257
$1,855,306
-2%
Other Assets
-
-
-
Total Assets
$14,224,537
$14,975,313
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$235,195
$333,573
+42%
Grants Payable
-
-
-
Deferred Revenue
$26,467
$24,264
-8%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$18,240
$24,081
+32%
Total Liabilities
$279,902
$381,918
+36%
Net assets
2023
2024
Change
Restricted Net Assets
$2,703,967
$1,497,178
-45%
Unrestricted Net Assets
$11,240,668
$13,096,217
+17%
Net assets
2023
2024
Change
Net assets
+$13,944,635
+$14,593,395
+5%
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