HOMELESS ASSISTANCE LEADERSHIP ORGANIZAT
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,061,379
Property, Plant, & Equipment (net)
54%
Receivables (Non-Related)
19%
Investments
17%
Other Assets
6%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,987,935
Notes Payable / Debt (Non-Related)
48%
Payables & Accruals
34%
Other Liabilities
15%
Deferred Revenue
2%
Custodial & Escrow Liabilities
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$288,105
$115,205
-60%
Receivables (Non-Related)
$492,061
$790,152
+61%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,692
$27,057
+1%
Investments
$864,964
$678,905
-22%
Property, Plant, & Equipment (net)
$2,093,289
$2,204,338
+5%
Other Assets
$385,970
$245,722
-36%
Total Assets
$4,151,081
$4,061,379
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$289,673
$668,739
+131%
Grants Payable
-
-
-
Deferred Revenue
$95,752
$48,829
-49%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$33,898
$30,367
-10%
Notes Payable / Debt (Non-Related)
$945,000
$945,000
+0%
Related-Party Payables
-
-
-
Other Liabilities
$291,079
$295,000
+1%
Total Liabilities
$1,655,402
$1,987,935
+20%
Net assets
2023
2024
Change
Restricted Net Assets
$436,847
$390,188
-11%
Unrestricted Net Assets
$2,058,832
$1,683,256
-18%
Net assets
2023
2024
Change
Net assets
+$2,495,679
+$2,073,444
-17%
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