FRIENDSHIP SHELTER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,510,683
Property, Plant, & Equipment (net)
54%
Receivables (Non-Related)
19%
Other Assets
14%
Cash & Equivalents
13%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$4,823,257
Other Liabilities
38%
Notes Payable / Debt (Non-Related)
36%
Payables & Accruals
17%
Deferred Revenue
9%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,828,849
$1,079,101
-41%
Receivables (Non-Related)
$888,499
$1,579,637
+78%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$37,827
$67,570
+79%
Investments
$38,185
$30,122
-21%
Property, Plant, & Equipment (net)
$4,768,997
$4,588,352
-4%
Other Assets
$1,144,752
$1,165,901
+2%
Total Assets
$8,707,109
$8,510,683
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$599,232
$814,196
+36%
Grants Payable
-
-
-
Deferred Revenue
$737,494
$442,388
-40%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,754,481
$1,755,957
+0%
Related-Party Payables
-
-
-
Other Liabilities
$1,368,777
$1,810,716
+32%
Total Liabilities
$4,459,984
$4,823,257
+8%
Net assets
2023
2024
Change
Restricted Net Assets
$45,585
$15,000
-67%
Unrestricted Net Assets
$4,201,540
$3,672,426
-13%
Net assets
2023
2024
Change
Net assets
+$4,247,125
+$3,687,426
-13%
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