Jackson Interfaith Shelter
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,063,804
Investments
68%
Property, Plant, & Equipment (net)
18%
Cash & Equivalents
12%
Receivables (Non-Related)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$17,503
Payables & Accruals
>99%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$241,943
$608,008
+151%
Receivables (Non-Related)
$77,022
$65,629
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$24,706
$32,335
+31%
Investments
$3,083,204
$3,435,145
+11%
Property, Plant, & Equipment (net)
$836,815
$922,687
+10%
Other Assets
-
-
-
Total Assets
$4,263,690
$5,063,804
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$5,666
$17,503
+209%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$5,666
$17,503
+209%
Net assets
2023
2024
Change
Restricted Net Assets
$85,965
$448,695
+422%
Unrestricted Net Assets
$4,172,059
$4,597,606
+10%
Net assets
2023
2024
Change
Net assets
+$4,258,024
+$5,046,301
+19%
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