PARTNERS ENDING HOMELESSNESS
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2025 (Year End)
$189,409
Cash & Equivalents
51%
Receivables (Non-Related)
40%
Property, Plant, & Equipment (net)
4%
Other Assets
3%
Prepaid Expenses
1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$43,137
Payables & Accruals
85%
Other Liabilities
15%
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%
Assets
2024
2025
Change
Cash & Equivalents
$78,688
$96,166
+22%
Receivables (Non-Related)
$269,638
$76,532
-72%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,476
$2,344
-48%
Investments
$75,500
-
-
Property, Plant, & Equipment (net)
$8,135
$8,088
-1%
Other Assets
$14,346
$6,279
-56%
Total Assets
$450,783
$189,409
-58%
Liabilities
2024
2025
Change
Payables & Accruals
$43,177
$36,858
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$14,346
$6,279
-56%
Total Liabilities
$57,523
$43,137
-25%
Net assets
2024
2025
Change
Restricted Net Assets
$365,717
$269,799
-26%
Unrestricted Net Assets
$27,543
-$123,527
-548%
Net assets
2024
2025
Change
Net assets
+$393,260
+$146,272
-63%
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