HOMELESS SOLUTIONS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$23,520,088
Property, Plant, & Equipment (net)
66%
Investments
18%
Cash & Equivalents
9%
Other Assets
4%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,637,245
Notes Payable / Debt (Non-Related)
71%
Other Liabilities
17%
Deferred Revenue
7%
Payables & Accruals
5%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,799,377
$2,171,477
-43%
Receivables (Non-Related)
$428,603
$382,555
-11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$80,769
$105,826
+31%
Investments
$2,420,851
$4,255,655
+76%
Property, Plant, & Equipment (net)
$16,296,323
$15,579,445
-4%
Other Assets
$1,005,795
$1,025,130
+2%
Total Assets
$24,031,718
$23,520,088
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$408,047
$454,885
+11%
Grants Payable
-
-
-
Deferred Revenue
$638,587
$593,036
-7%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$6,368,660
$6,148,980
-3%
Related-Party Payables
-
-
-
Other Liabilities
$1,427,885
$1,440,344
+1%
Total Liabilities
$8,843,179
$8,637,245
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$59,026
$50,449
-15%
Unrestricted Net Assets
$15,129,513
$14,832,394
-2%
Net assets
2023
2024
Change
Net assets
+$15,188,539
+$14,882,843
-2%
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