SHELTER OF FLINT INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$5,874,487
Investments
63%
Property, Plant, & Equipment (net)
29%
Receivables (Non-Related)
5%
Cash & Equivalents
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$108,952
Payables & Accruals
>99%
Deferred Revenue
<1%
Grants Payable
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
$158,599
$134,913
-15%
Receivables (Non-Related)
$293,271
$320,463
+9%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$59,986
$19,916
-67%
Investments
-$744,116
$3,677,331
-594%
Property, Plant, & Equipment (net)
$1,899,567
$1,721,864
-9%
Other Assets
-
-
-
Total Assets
$1,667,307
$5,874,487
+252%
Liabilities
2023
2024
Change
Payables & Accruals
$95,672
$108,202
+13%
Grants Payable
-
-
-
Deferred Revenue
$750
$750
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$96,422
$108,952
+13%
Net assets
2023
2024
Change
Restricted Net Assets
-
$5,000
-
Unrestricted Net Assets
$1,570,885
$5,760,535
+267%
Net assets
2023
2024
Change
Net assets
+$1,570,885
+$5,765,535
+267%
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