GOD IS FAITHFUL TEMPORARY SHELTER INC
Balance Sheet
Fiscal Year Start:
Aug 1
Assets in 2024 (Year End)
$1,961,416
Property, Plant, & Equipment (net)
67%
Cash & Equivalents
21%
Other Assets
7%
Inventories
4%
Prepaid Expenses
<1%
Investments
<1%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$131,974
Other Liabilities
63%
Payables & Accruals
33%
Deferred Revenue
4%
Grants Payable
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
$609,784
$420,416
-31%
Receivables (Non-Related)
-
$1,919
-
Related-Party Receivables
-
-
-
Inventories
$87,233
$84,041
-4%
Prepaid Expenses
$12,588
$13,039
+4%
Investments
$4,388
$5,407
+23%
Property, Plant, & Equipment (net)
$1,243,324
$1,305,629
+5%
Other Assets
$223,238
$130,965
-41%
Total Assets
$2,180,555
$1,961,416
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$39,364
$43,699
+11%
Grants Payable
-
-
-
Deferred Revenue
-
$5,210
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$180,274
$83,065
-54%
Total Liabilities
$219,638
$131,974
-40%
Net assets
2023
2024
Change
Restricted Net Assets
$88,925
$26,614
-70%
Unrestricted Net Assets
$1,871,992
$1,802,828
-4%
Net assets
2023
2024
Change
Net assets
+$1,960,917
+$1,829,442
-7%
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