MIDWEST SHELTER FOR HOMELESS VETERANS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$3,391,047
Property, Plant, & Equipment (net)
63%
Cash & Equivalents
21%
Other Assets
11%
Receivables (Non-Related)
5%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$815,010
Payables & Accruals
35%
Notes Payable / Debt (Non-Related)
33%
Other Liabilities
20%
Deferred Revenue
12%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$958,041
$712,632
-26%
Receivables (Non-Related)
$81,731
$163,160
+100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,032
$12,081
+200%
Investments
$69,982
-
-
Property, Plant, & Equipment (net)
$2,181,205
$2,121,553
-3%
Other Assets
$364,916
$381,621
+5%
Total Assets
$3,659,907
$3,391,047
-7%
Liabilities
2023
2024
Change
Payables & Accruals
$117,827
$287,696
+144%
Grants Payable
-
-
-
Deferred Revenue
$62,649
$97,745
+56%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$277,243
$265,644
-4%
Related-Party Payables
-
-
-
Other Liabilities
$166,100
$163,925
-1%
Total Liabilities
$623,819
$815,010
+31%
Net assets
2023
2024
Change
Restricted Net Assets
$1,527,826
$1,629,520
+7%
Unrestricted Net Assets
$1,508,262
$946,517
-37%
Net assets
2023
2024
Change
Net assets
+$3,036,088
+$2,576,037
-15%
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