NEIGHBORHOOD COALITION FOR SHELTER INC
NEIGHBORHOOD COALITION FOR SHELTER INC
NEIGHBORHOOD COALITION FOR SHELTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$9,060,403
Investments
64%
Cash & Equivalents
16%
Receivables (Non-Related)
15%
Other Assets
5%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,190,163
Deferred Revenue
40%
Payables & Accruals
40%
Other Liabilities
18%
Custodial & Escrow Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,207,700
$1,442,657
+19%
Receivables (Non-Related)
$913,450
$1,382,253
+51%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,392
$21,291
+1430%
Investments
$5,524,917
$5,762,818
+4%
Property, Plant, & Equipment (net)
$37,921
$27,436
-28%
Other Assets
$554,437
$423,948
-24%
Total Assets
$8,239,817
$9,060,403
+10%
Liabilities
2023
2024
Change
Payables & Accruals
$257,561
$470,891
+83%
Grants Payable
-
-
-
Deferred Revenue
$157,020
$474,790
+202%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$12,117
$27,525
+127%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$344,100
$216,957
-37%
Total Liabilities
$770,798
$1,190,163
+54%
Net assets
2023
2024
Change
Restricted Net Assets
$1,890,528
$2,465,172
+30%
Unrestricted Net Assets
$5,578,491
$5,405,068
-3%
Net assets
2023
2024
Change
Net assets
+$7,469,019
+$7,870,240
+5%
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