CONCORD COALITION TO END HOMELESSNESS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,815,776
Property, Plant, & Equipment (net)
42%
Cash & Equivalents
40%
Receivables (Non-Related)
15%
Other Assets
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$548,907
Notes Payable / Debt (Non-Related)
57%
Payables & Accruals
32%
Deferred Revenue
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$466,076
$720,870
+55%
Receivables (Non-Related)
$65,246
$263,557
+304%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$11,885
$12,287
+3%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,095,755
$767,453
-63%
Other Assets
$50,094
$51,609
+3%
Total Assets
$2,689,056
$1,815,776
-32%
Liabilities
2023
2024
Change
Payables & Accruals
$94,179
$173,682
+84%
Grants Payable
-
-
-
Deferred Revenue
$282,616
$64,680
-77%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$323,423
$310,545
-4%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$700,218
$548,907
-22%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,988,838
$1,266,869
-36%
Net assets
2023
2024
Change
Net assets
+$1,988,838
+$1,266,869
-36%
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