SHELTERBOX USA INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,571,916
Cash & Equivalents
87%
Receivables (Non-Related)
11%
Prepaid Expenses
2%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$1,408,824
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,838,498
$6,599,193
+13%
Receivables (Non-Related)
$200,000
$800,733
+300%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$159,221
$137,198
-14%
Investments
-
-
-
Property, Plant, & Equipment (net)
$41,355
$34,792
-16%
Other Assets
-
-
-
Total Assets
$6,239,074
$7,571,916
+21%
Liabilities
2023
2024
Change
Payables & Accruals
$162,325
$1,408,824
+768%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$162,325
$1,408,824
+768%
Net assets
2023
2024
Change
Restricted Net Assets
$300,000
$150,000
-50%
Unrestricted Net Assets
$5,776,749
$6,013,092
+4%
Net assets
2023
2024
Change
Net assets
+$6,076,749
+$6,163,092
+1%
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