HOMELESS AND TRAVELERS AID SOCIETY OF TH
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,251,987
Cash & Equivalents
36%
Investments
27%
Receivables (Non-Related)
16%
Other Assets
10%
Property, Plant, & Equipment (net)
9%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$349,833
Notes Payable / Debt (Non-Related)
63%
Deferred Revenue
17%
Payables & Accruals
17%
Custodial & Escrow Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$811,860
$809,013
0%
Receivables (Non-Related)
$311,398
$365,236
+17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$74,262
$34,043
-54%
Investments
$482,467
$618,878
+28%
Property, Plant, & Equipment (net)
$118,594
$199,612
+68%
Other Assets
$292,289
$225,205
-23%
Total Assets
$2,090,870
$2,251,987
+8%
Liabilities
2023
2024
Change
Payables & Accruals
$50,555
$59,089
+17%
Grants Payable
-
-
-
Deferred Revenue
$58,334
$60,895
+4%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$13,050
$11,074
-15%
Notes Payable / Debt (Non-Related)
$282,082
$218,775
-22%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$404,021
$349,833
-13%
Net assets
2023
2024
Change
Restricted Net Assets
$78,406
$47,947
-39%
Unrestricted Net Assets
$1,608,443
$1,854,207
+15%
Net assets
2023
2024
Change
Net assets
+$1,686,849
+$1,902,154
+13%
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