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Strategies to End Homelessness Inc

Strategies to End Homelessness Inc

Cincinnati, OH, US
501(c)3
EIN
20-8286347
Regional Funder
funder logo

Strategies to End Homelessness Inc

Cincinnati, OH, US
501(c)3
EIN
20-8286347
Regional Funder

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$12,883,420

Cash & Equivalents
64%
Receivables (Non-Related)
35%
Other Assets
<1%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)

$5,275,909

Payables & Accruals
69%
Deferred Revenue
29%
Other Liabilities
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$5,689,623
$8,247,846
+45%
Receivables (Non-Related)
$5,453,197
$4,520,264
-17%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$198,999
$46,803
-76%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,274
$1,653
-27%
Other Assets
$121,889
$66,854
-45%
Total Assets
$11,465,982
$12,883,420
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$4,345,511
$3,659,271
-16%
Grants Payable
-
-
-
Deferred Revenue
$103,500
$1,549,167
+1397%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$122,865
$67,471
-45%
Total Liabilities
$4,571,876
$5,275,909
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$5,519,613
$5,149,086
-7%
Unrestricted Net Assets
$1,374,493
$2,458,425
+79%
Net assets
2023
2024
Change
Net assets
+$6,894,106
+$7,607,511
+10%
Balance Sheet
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