Community Shelter Services Inc
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,776,600
Investments
49%
Property, Plant, & Equipment (net)
30%
Receivables (Non-Related)
12%
Cash & Equivalents
9%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$603,065
Notes Payable / Debt (Non-Related)
60%
Payables & Accruals
23%
Other Liabilities
15%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$284,471
$347,683
+22%
Receivables (Non-Related)
$383,633
$434,323
+13%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,579
$8,208
+8%
Investments
$1,736,262
$1,851,884
+7%
Property, Plant, & Equipment (net)
$1,096,852
$1,119,703
+2%
Other Assets
$13,861
$14,799
+7%
Total Assets
$3,522,658
$3,776,600
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$112,309
$137,481
+22%
Grants Payable
-
-
-
Deferred Revenue
$4,957
$14,030
+183%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$370,610
$359,517
-3%
Related-Party Payables
-
-
-
Other Liabilities
$90,829
$92,037
+1%
Total Liabilities
$578,705
$603,065
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$54,796
$54,701
0%
Unrestricted Net Assets
$2,889,157
$3,118,834
+8%
Net assets
2023
2024
Change
Net assets
+$2,943,953
+$3,173,535
+8%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)