THE HOMELESS FAMILIES FOUNDATION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,940,068
Cash & Equivalents
55%
Receivables (Non-Related)
30%
Other Assets
13%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$892,541
Payables & Accruals
41%
Other Liabilities
35%
Deferred Revenue
24%
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
$2,682,837
$2,167,167
-19%
Receivables (Non-Related)
$1,567,921
$1,170,329
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
$190,880
-
-
Property, Plant, & Equipment (net)
$77,423
$70,783
-9%
Other Assets
$372,221
$531,789
+43%
Total Assets
$4,891,282
$3,940,068
-19%
Liabilities
2023
2024
Change
Payables & Accruals
$546,325
$370,036
-32%
Grants Payable
-
-
-
Deferred Revenue
$192,632
$212,181
+10%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$939,486
$310,324
-67%
Total Liabilities
$1,678,443
$892,541
-47%
Net assets
2023
2024
Change
Restricted Net Assets
$333,975
$156,422
-53%
Unrestricted Net Assets
$2,878,864
$2,891,105
+0%
Net assets
2023
2024
Change
Net assets
+$3,212,839
+$3,047,527
-5%
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