COMMUNITY SHELTER BOARD
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$26,994,308
Receivables (Non-Related)
41%
Property, Plant, & Equipment (net)
30%
Other Assets
19%
Cash & Equivalents
8%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$14,688,451
Grants Payable
60%
Notes Payable / Debt (Non-Related)
23%
Other Liabilities
6%
Deferred Revenue
6%
Payables & Accruals
5%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$974,299
$2,274,559
+133%
Receivables (Non-Related)
$14,601,214
$11,190,159
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$382,834
$424,277
+11%
Investments
-
-
-
Property, Plant, & Equipment (net)
$8,503,627
$8,100,229
-5%
Other Assets
$4,749,796
$5,005,084
+5%
Total Assets
$29,211,770
$26,994,308
-8%
Liabilities
2024
2025
Change
Payables & Accruals
$1,063,822
$784,380
-26%
Grants Payable
$6,691,464
$8,771,926
+31%
Deferred Revenue
$1,427,373
$860,977
-40%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,553,746
$3,387,079
-5%
Related-Party Payables
-
-
-
Other Liabilities
$1,547,915
$884,089
-43%
Total Liabilities
$14,284,320
$14,688,451
+3%
Net assets
2024
2025
Change
Restricted Net Assets
$10,690,787
$10,548,024
-1%
Unrestricted Net Assets
$4,236,663
$1,757,833
-59%
Net assets
2024
2025
Change
Net assets
+$14,927,450
+$12,305,857
-18%
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