Kendall County Women's Shelter
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,170,084
Property, Plant, & Equipment (net)
92%
Cash & Equivalents
6%
Inventories
2%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$2,991,584
Notes Payable / Debt (Non-Related)
98%
Payables & Accruals
2%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$510,080
$310,655
-39%
Receivables (Non-Related)
$100,070
$0
-100%
Related-Party Receivables
-
-
-
Inventories
$8,405
$119,535
+1322%
Prepaid Expenses
$5,446
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,661,620
$4,739,894
+185%
Other Assets
-
-
-
Total Assets
$2,285,621
$5,170,084
+126%
Liabilities
2023
2024
Change
Payables & Accruals
$3,200
$62,971
+1868%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
$2,928,013
-
Related-Party Payables
-
-
-
Other Liabilities
$110,160
$600
-99%
Total Liabilities
$113,360
$2,991,584
+2539%
Net assets
2023
2024
Change
Restricted Net Assets
$36,397
$0
-100%
Unrestricted Net Assets
$2,135,864
$2,178,500
+2%
Net assets
2023
2024
Change
Net assets
+$2,172,261
+$2,178,500
+0%
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