ADA HOWE KENT MEMORIAL SHELTER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,291,076
Investments
53%
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
5%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$595,499
Other Liabilities
87%
Payables & Accruals
13%
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
$635,754
$404,640
-36%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$6,034,267
$4,434,513
-27%
Property, Plant, & Equipment (net)
$502,047
$3,451,923
+588%
Other Assets
$0
$0
-
Total Assets
$7,172,068
$8,291,076
+16%
Liabilities
2023
2024
Change
Payables & Accruals
$86,701
$75,881
-12%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$418,537
$519,618
+24%
Total Liabilities
$505,238
$595,499
+18%
Net assets
2023
2024
Change
Restricted Net Assets
$437,821
$1,165,632
+166%
Unrestricted Net Assets
$6,229,009
$6,529,945
+5%
Net assets
2023
2024
Change
Net assets
+$6,666,830
+$7,695,577
+15%
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