LYNN SHELTER ASSOCIATION INC
LYNN SHELTER ASSOCIATION INC
LYNN SHELTER ASSOCIATION INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$10,087,848
Other Assets
65%
Property, Plant, & Equipment (net)
14%
Receivables (Non-Related)
11%
Cash & Equivalents
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$6,668,349
Other Liabilities
89%
Payables & Accruals
8%
Notes Payable / Debt (Non-Related)
3%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,496,278
$996,580
-33%
Receivables (Non-Related)
$1,059,733
$1,072,611
+1%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$50,158
$20,221
-60%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,052,637
$1,455,837
+38%
Other Assets
$6,281,992
$6,542,599
+4%
Total Assets
$9,940,798
$10,087,848
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$455,482
$518,149
+14%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$23,344
$11,458
-51%
Notes Payable / Debt (Non-Related)
$242,961
$229,595
-6%
Related-Party Payables
-
-
-
Other Liabilities
$5,775,210
$5,909,147
+2%
Total Liabilities
$6,496,997
$6,668,349
+3%
Net assets
2023
2024
Change
Restricted Net Assets
$802,805
$285,236
-64%
Unrestricted Net Assets
$2,640,996
$3,134,263
+19%
Net assets
2023
2024
Change
Net assets
+$3,443,801
+$3,419,499
-1%
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