MARY'S SHELTER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$2,234,434
Property, Plant, & Equipment (net)
91%
Cash & Equivalents
8%
Prepaid Expenses
1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$356,598
Notes Payable / Debt (Non-Related)
81%
Payables & Accruals
19%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$355,431
$167,768
-53%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$35,594
$29,695
-17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,695,527
$2,030,937
+20%
Other Assets
$2,975
$6,034
+103%
Total Assets
$2,089,527
$2,234,434
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$5,693
$66,154
+1062%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$357,369
$290,444
-19%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$363,062
$356,598
-2%
Net assets
2023
2024
Change
Restricted Net Assets
N/A
N/A
N/A
Unrestricted Net Assets
N/A
N/A
N/A
Net assets
2023
2024
Change
Net assets
+$1,726,465
+$1,877,836
+9%
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