Logo for "SHELTER HOUSING CORPORATION D/B/A THE BRIDGE HOME"

SHELTER HOUSING CORPORATION D/B/A THE BRIDGE HOME

SHELTER HOUSING CORPORATION D/B/A THE BRIDGE HOME

AMES, IA, US
501(c)(3)
EIN
42-1252893
Logo for "SHELTER HOUSING CORPORATION D/B/A THE BRIDGE HOME"

SHELTER HOUSING CORPORATION D/B/A THE BRIDGE HOME

AMES, IA, US
501(c)(3)
EIN
42-1252893

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$7,971,441

Other Assets
64%
Property, Plant, & Equipment (net)
22%
Investments
8%
Cash & Equivalents
4%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$5,124,724

Notes Payable / Debt (Non-Related)
89%
Payables & Accruals
11%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$390,752
$353,256
-10%
Receivables (Non-Related)
$456,090
$139,528
-69%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$40,113
$44,940
+12%
Investments
$384,230
$603,906
+57%
Property, Plant, & Equipment (net)
$1,790,744
$1,740,199
-3%
Other Assets
$489,457
$5,089,612
+940%
Total Assets
$3,551,386
$7,971,441
+124%
Liabilities
2023
2024
Change
Payables & Accruals
$67,375
$576,287
+755%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,291,669
$4,548,437
+252%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,359,044
$5,124,724
+277%
Net assets
2023
2024
Change
Restricted Net Assets
$412,928
$687,304
+66%
Unrestricted Net Assets
$1,779,414
$2,159,413
+21%
Net assets
2023
2024
Change
Net assets
+$2,192,342
+$2,846,717
+30%
Balance Sheet
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