TALBOT INTERFAITH SHELTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,907,929
Property, Plant, & Equipment (net)
66%
Investments
21%
Cash & Equivalents
7%
Receivables (Non-Related)
3%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$880,923
Notes Payable / Debt (Non-Related)
80%
Payables & Accruals
17%
Other Liabilities
3%
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
$207,608
$142,930
-31%
Receivables (Non-Related)
$55,838
$60,807
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$15,004
$14,833
-1%
Investments
$589,698
$394,659
-33%
Property, Plant, & Equipment (net)
$1,297,529
$1,259,851
-3%
Other Assets
$7,308
$34,849
+377%
Total Assets
$2,172,985
$1,907,929
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$44,297
$147,869
+234%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$723,548
$703,563
-3%
Related-Party Payables
-
-
-
Other Liabilities
$650
$29,491
+4437%
Total Liabilities
$768,495
$880,923
+15%
Net assets
2023
2024
Change
Restricted Net Assets
$59,158
$34,961
-41%
Unrestricted Net Assets
$1,345,332
$992,045
-26%
Net assets
2023
2024
Change
Net assets
+$1,404,490
+$1,027,006
-27%
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