SHELTER ASSOCIATION OF WASHTENAW COUNTY
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$7,306,367
Investments
44%
Cash & Equivalents
42%
Receivables (Non-Related)
13%
Property, Plant, & Equipment (net)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$274,649
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
$3,236,790
$3,053,207
-6%
Receivables (Non-Related)
$295,281
$950,765
+222%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$20,191
$19,171
-5%
Investments
$2,915,902
$3,248,430
+11%
Property, Plant, & Equipment (net)
$27,724
$34,794
+26%
Other Assets
-
-
-
Total Assets
$6,495,888
$7,306,367
+12%
Liabilities
2023
2024
Change
Payables & Accruals
$126,554
$274,649
+117%
Grants Payable
-
-
-
Deferred Revenue
$285,331
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$411,885
$274,649
-33%
Net assets
2023
2024
Change
Restricted Net Assets
$1,112,096
$1,106,425
-1%
Unrestricted Net Assets
$4,971,907
$5,925,293
+19%
Net assets
2023
2024
Change
Net assets
+$6,084,003
+$7,031,718
+16%
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