NEW COMMUNITY SHELTER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$8,411,141
Property, Plant, & Equipment (net)
65%
Investments
22%
Other Assets
6%
Cash & Equivalents
6%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$1,695,110
Notes Payable / Debt (Non-Related)
94%
Payables & Accruals
6%
Deferred Revenue
<1%
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
$516,617
$511,311
-1%
Receivables (Non-Related)
$20,967
$59,544
+184%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,337
$16,902
-13%
Investments
$1,796,976
$1,812,821
+1%
Property, Plant, & Equipment (net)
$3,461,556
$5,482,265
+58%
Other Assets
$336,050
$528,298
+57%
Total Assets
$6,151,503
$8,411,141
+37%
Liabilities
2023
2024
Change
Payables & Accruals
$167,853
$94,030
-44%
Grants Payable
-
-
-
Deferred Revenue
$1,757
$1,080
-39%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$160,000
$1,600,000
+900%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$329,610
$1,695,110
+414%
Net assets
2023
2024
Change
Restricted Net Assets
$39,340
$1,012,029
+2473%
Unrestricted Net Assets
$5,782,553
$5,704,002
-1%
Net assets
2023
2024
Change
Net assets
+$5,821,893
+$6,716,031
+15%
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