SOUTH OAKLAND SHELTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$14,251,158
Property, Plant, & Equipment (net)
34%
Other Assets
25%
Receivables (Non-Related)
17%
Investments
11%
Cash & Equivalents
11%
Inventories
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,331,961
Other Liabilities
72%
Payables & Accruals
19%
Notes Payable / Debt (Non-Related)
7%
Deferred Revenue
1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$3,171,572
$1,511,714
-52%
Receivables (Non-Related)
$2,184,593
$2,404,726
+10%
Related-Party Receivables
-
-
-
Inventories
$151,700
$151,700
+0%
Prepaid Expenses
$151,455
$92,412
-39%
Investments
$1,359,031
$1,598,888
+18%
Property, Plant, & Equipment (net)
$4,231,697
$4,864,866
+15%
Other Assets
$2,466,110
$3,626,852
+47%
Total Assets
$13,716,158
$14,251,158
+4%
Liabilities
2023
2024
Change
Payables & Accruals
$517,376
$632,576
+22%
Grants Payable
-
-
-
Deferred Revenue
$116,772
$47,640
-59%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$243,534
$236,153
-3%
Related-Party Payables
-
-
-
Other Liabilities
$2,258,478
$2,415,592
+7%
Total Liabilities
$3,136,160
$3,331,961
+6%
Net assets
2023
2024
Change
Restricted Net Assets
$2,453,375
$2,312,817
-6%
Unrestricted Net Assets
$8,126,623
$8,606,380
+6%
Net assets
2023
2024
Change
Net assets
+$10,579,998
+$10,919,197
+3%
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