THE HOMELESS ALLIANCE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,302,270
Property, Plant, & Equipment (net)
80%
Receivables (Non-Related)
10%
Other Assets
6%
Cash & Equivalents
3%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,674,665
Payables & Accruals
61%
Other Liabilities
22%
Notes Payable / Debt (Non-Related)
17%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,276,505
$287,705
-87%
Receivables (Non-Related)
$1,448,980
$1,026,053
-29%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$157,202
$177,720
+13%
Investments
-
-
-
Property, Plant, & Equipment (net)
$7,547,868
$8,206,805
+9%
Other Assets
$636,658
$603,987
-5%
Total Assets
$12,067,213
$10,302,270
-15%
Liabilities
2023
2024
Change
Payables & Accruals
$1,065,877
$1,623,949
+52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$497,815
$457,170
-8%
Related-Party Payables
-
-
-
Other Liabilities
$625,278
$593,546
-5%
Total Liabilities
$2,188,970
$2,674,665
+22%
Net assets
2023
2024
Change
Restricted Net Assets
$3,570,281
$3,073,819
-14%
Unrestricted Net Assets
$6,307,962
$4,553,786
-28%
Net assets
2023
2024
Change
Net assets
+$9,878,243
+$7,627,605
-23%
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