Shelter Inc dba Hope Shores Alliance
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$1,252,419
Cash & Equivalents
53%
Property, Plant, & Equipment (net)
31%
Receivables (Non-Related)
15%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$238,687
Notes Payable / Debt (Non-Related)
52%
Payables & Accruals
46%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$682,701
$668,240
-2%
Receivables (Non-Related)
$156,583
$190,611
+22%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$1,424
$2,156
+51%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$400,558
$386,412
-4%
Other Assets
$5,000
$5,000
+0%
Total Assets
$1,246,266
$1,252,419
+0%
Liabilities
2023
2024
Change
Payables & Accruals
$84,231
$109,370
+30%
Grants Payable
-
-
-
Deferred Revenue
$28,293
$5,904
-79%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$180,858
$123,413
-32%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$293,382
$238,687
-19%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$952,884
$1,013,732
+6%
Net assets
2023
2024
Change
Net assets
+$952,884
+$1,013,732
+6%
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