MICHIGAN COALITION AGAINST HOMELESSNESS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$1,096,367
Cash & Equivalents
63%
Receivables (Non-Related)
29%
Prepaid Expenses
4%
Property, Plant, & Equipment (net)
2%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$568,185
Deferred Revenue
68%
Payables & Accruals
28%
Notes Payable / Debt (Non-Related)
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2024
2025
Change
Cash & Equivalents
$253,767
$686,045
+170%
Receivables (Non-Related)
$425,925
$321,239
-25%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$5,710
$43,659
+665%
Investments
-
-
-
Property, Plant, & Equipment (net)
$34,058
$23,332
-31%
Other Assets
$44,603
$22,092
-50%
Total Assets
$764,063
$1,096,367
+43%
Liabilities
2024
2025
Change
Payables & Accruals
$205,728
$160,717
-22%
Grants Payable
-
-
-
Deferred Revenue
$21,981
$387,876
+1665%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$42,103
$19,592
-53%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$269,812
$568,185
+111%
Net assets
2024
2025
Change
Restricted Net Assets
$284,240
$70,811
-75%
Unrestricted Net Assets
$210,011
$457,371
+118%
Net assets
2024
2025
Change
Net assets
+$494,251
+$528,182
+7%
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