COMFORT HOUSE OF ALLEGANY COUNTY INC

COMFORT HOUSE OF ALLEGANY COUNTY INC

Wellsville, NY, US
501(c)(3)
EIN
27-2106331

COMFORT HOUSE OF ALLEGANY COUNTY INC

Wellsville, NY, US
501(c)(3)
EIN
27-2106331

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$855,845

Investments
65%
Property, Plant, & Equipment (net)
22%
Cash & Equivalents
14%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Other Assets
0%
Liabilities in 2024 (Year End)

$10,342

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
$60,964
$117,635
+93%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$508,118
$552,233
+9%
Property, Plant, & Equipment (net)
$193,566
$185,977
-4%
Other Assets
-
-
-
Total Assets
$762,648
$855,845
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$12,169
$10,342
-15%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$12,169
$10,342
-15%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$750,479
$845,503
+13%
Net assets
2023
2024
Change
Net assets
+$750,479
+$845,503
+13%
Balance Sheet
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