INTERFAITH SANCTUARY HOUSING SERVICES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$11,920,349
Property, Plant, & Equipment (net)
36%
Cash & Equivalents
34%
Receivables (Non-Related)
29%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,475,282
Notes Payable / Debt (Non-Related)
60%
Payables & Accruals
40%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,447,706
$4,075,466
+67%
Receivables (Non-Related)
$614,116
$3,421,818
+457%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,745
$25,993
+121%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,987,976
$4,309,215
+44%
Other Assets
-
$87,857
-
Total Assets
$6,061,543
$11,920,349
+97%
Liabilities
2023
2024
Change
Payables & Accruals
$308,485
$1,000,282
+224%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$2,376,028
$1,475,000
-38%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,684,513
$2,475,282
-8%
Net assets
2023
2024
Change
Restricted Net Assets
$2,205,261
$7,514,907
+241%
Unrestricted Net Assets
$1,171,769
$1,930,160
+65%
Net assets
2023
2024
Change
Net assets
+$3,377,030
+$9,445,067
+180%
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