SHELTERCARE
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,124,359
Property, Plant, & Equipment (net)
46%
Other Assets
23%
Receivables (Non-Related)
22%
Cash & Equivalents
5%
Prepaid Expenses
4%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,643,621
Other Liabilities
58%
Notes Payable / Debt (Non-Related)
40%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$274,343
$197,562
-28%
Receivables (Non-Related)
$736,717
$888,927
+21%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$163,373
$169,841
+4%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,005,859
$1,916,390
-4%
Other Assets
$899,144
$951,639
+6%
Total Assets
$4,079,436
$4,124,359
+1%
Liabilities
2023
2024
Change
Payables & Accruals
$109,625
$46,404
-58%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,126,440
$1,061,696
-6%
Related-Party Payables
-
-
-
Other Liabilities
$1,141,692
$1,535,521
+34%
Total Liabilities
$2,377,757
$2,643,621
+11%
Net assets
2023
2024
Change
Restricted Net Assets
$369,748
$455,510
+23%
Unrestricted Net Assets
$1,331,931
$1,025,228
-23%
Net assets
2023
2024
Change
Net assets
+$1,701,679
+$1,480,738
-13%
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