BENJAMIN'S HOUSE EMERGENCY SHELTER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,660,126
Property, Plant, & Equipment (net)
50%
Cash & Equivalents
36%
Investments
13%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$25,974
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$638,240
$596,190
-7%
Receivables (Non-Related)
$85,785
$15,539
-82%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$2,577
$2,709
+5%
Investments
$231,790
$219,687
-5%
Property, Plant, & Equipment (net)
$660,813
$826,001
+25%
Other Assets
-
-
-
Total Assets
$1,619,205
$1,660,126
+3%
Liabilities
2023
2024
Change
Payables & Accruals
$26,442
$25,974
-2%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$26,442
$25,974
-2%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,592,763
$1,634,152
+3%
Net assets
2023
2024
Change
Net assets
+$1,592,763
+$1,634,152
+3%
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