SEVERAL SOURCES SHELTERS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$10,063,642
Investments
53%
Other Assets
37%
Property, Plant, & Equipment (net)
5%
Cash & Equivalents
4%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$150,193
Payables & Accruals
54%
Other Liabilities
46%
Grants Payable
0%
Deferred Revenue
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
$382,124
$417,156
+9%
Receivables (Non-Related)
$106,623
$71,232
-33%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,211
$3,226
-76%
Investments
$4,868,863
$5,313,862
+9%
Property, Plant, & Equipment (net)
$517,684
$493,202
-5%
Other Assets
$3,997,867
$3,764,964
-6%
Total Assets
$9,886,372
$10,063,642
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$63,875
$80,582
+26%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$131,544
$69,611
-47%
Total Liabilities
$195,419
$150,193
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$39,116
$39,116
+0%
Unrestricted Net Assets
$9,651,837
$9,874,333
+2%
Net assets
2023
2024
Change
Net assets
+$9,690,953
+$9,913,449
+2%
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