Shires Housing Inc
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$14,752,484
Receivables (Non-Related)
43%
Property, Plant, & Equipment (net)
28%
Investments
22%
Other Assets
4%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$8,116,359
Notes Payable / Debt (Non-Related)
93%
Payables & Accruals
6%
Other Liabilities
<1%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$577,926
$426,070
-26%
Receivables (Non-Related)
$5,409,425
$6,372,598
+18%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$62,660
$72,608
+16%
Investments
$3,205,673
$3,215,673
+0%
Property, Plant, & Equipment (net)
$2,224,259
$4,095,437
+84%
Other Assets
$22,231
$570,098
+2464%
Total Assets
$11,502,174
$14,752,484
+28%
Liabilities
2023
2024
Change
Payables & Accruals
$466,846
$520,525
+11%
Grants Payable
-
-
-
Deferred Revenue
$19,446
$11,349
-42%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,048,195
$7,515,610
+86%
Related-Party Payables
-
-
-
Other Liabilities
$622,697
$68,875
-89%
Total Liabilities
$5,157,184
$8,116,359
+57%
Net assets
2023
2024
Change
Restricted Net Assets
$6,344,990
$6,636,125
+5%
Unrestricted Net Assets
-
-
-
Net assets
2023
2024
Change
Net assets
+$6,344,990
+$6,636,125
+5%
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