NEW LONDON HOMELESS HOSPITALITY CENTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$8,279,106
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
32%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,656,215
Deferred Revenue
62%
Payables & Accruals
18%
Notes Payable / Debt (Non-Related)
16%
Custodial & Escrow Liabilities
4%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,160,735
$2,674,705
+130%
Receivables (Non-Related)
$665,467
$441,543
-34%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$62,296
$54,556
-12%
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,870,283
$5,091,237
+32%
Other Assets
$177,693
$17,065
-90%
Total Assets
$5,936,474
$8,279,106
+39%
Liabilities
2023
2024
Change
Payables & Accruals
$337,229
$298,776
-11%
Grants Payable
-
-
-
Deferred Revenue
$161,065
$1,032,137
+541%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
$59,120
-
Notes Payable / Debt (Non-Related)
$406,198
$266,182
-34%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$904,492
$1,656,215
+83%
Net assets
2023
2024
Change
Restricted Net Assets
$18,950
$68,950
+264%
Unrestricted Net Assets
$5,013,032
$6,553,941
+31%
Net assets
2023
2024
Change
Net assets
+$5,031,982
+$6,622,891
+32%
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