CONNECTIONS FOR THE HOMELESS INC
CONNECTIONS FOR THE HOMELESS INC
CONNECTIONS FOR THE HOMELESS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$16,518,798
Property, Plant, & Equipment (net)
49%
Receivables (Non-Related)
41%
Cash & Equivalents
5%
Other Assets
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$9,796,002
Notes Payable / Debt (Non-Related)
84%
Other Liabilities
8%
Payables & Accruals
6%
Deferred Revenue
2%
Custodial & Escrow Liabilities
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$362,907
$865,868
+139%
Receivables (Non-Related)
$7,913,466
$6,735,565
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$57,476
$67,229
+17%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,844,331
$8,088,294
+339%
Other Assets
$1,093,848
$761,842
-30%
Total Assets
$11,272,028
$16,518,798
+47%
Liabilities
2023
2024
Change
Payables & Accruals
$1,303,903
$625,944
-52%
Grants Payable
-
-
-
Deferred Revenue
$0
$207,830
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$5,567
$5,567
+0%
Notes Payable / Debt (Non-Related)
$2,850,000
$8,200,000
+188%
Related-Party Payables
-
-
-
Other Liabilities
$1,004,298
$756,661
-25%
Total Liabilities
$5,163,768
$9,796,002
+90%
Net assets
2023
2024
Change
Restricted Net Assets
$6,025,652
$5,938,900
-1%
Unrestricted Net Assets
$82,608
$783,896
+849%
Net assets
2023
2024
Change
Net assets
+$6,108,260
+$6,722,796
+10%
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