COALITION FOR THE HOMELESS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$45,392,626
Investments
38%
Property, Plant, & Equipment (net)
33%
Cash & Equivalents
19%
Receivables (Non-Related)
6%
Other Assets
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,297,210
Payables & Accruals
85%
Other Liabilities
11%
Deferred Revenue
4%
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
$13,842,858
$8,771,896
-37%
Receivables (Non-Related)
$4,824,904
$2,769,462
-43%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$183,329
$243,423
+33%
Investments
$9,986,934
$17,125,545
+71%
Property, Plant, & Equipment (net)
$14,888,239
$14,830,674
0%
Other Assets
$1,293,729
$1,651,626
+28%
Total Assets
$45,019,993
$45,392,626
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$1,085,547
$1,107,215
+2%
Grants Payable
-
-
-
Deferred Revenue
$68,554
$49,887
-27%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$305,859
$140,108
-54%
Total Liabilities
$1,459,960
$1,297,210
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$743,053
$1,549,553
+109%
Unrestricted Net Assets
$42,816,980
$42,545,863
-1%
Net assets
2023
2024
Change
Net assets
+$43,560,033
+$44,095,416
+1%
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