WILLIS DADY EMERGENCY SHELTER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$9,715,572
Property, Plant, & Equipment (net)
67%
Investments
17%
Receivables (Non-Related)
9%
Cash & Equivalents
7%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$257,205
Payables & Accruals
87%
Notes Payable / Debt (Non-Related)
11%
Deferred Revenue
2%
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
$511,696
$639,204
+25%
Receivables (Non-Related)
$536,192
$831,669
+55%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,488
$24,047
-18%
Investments
$2,089,402
$1,695,332
-19%
Property, Plant, & Equipment (net)
$6,617,205
$6,490,689
-2%
Other Assets
$32,823
$34,631
+6%
Total Assets
$9,816,806
$9,715,572
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$413,200
$224,860
-46%
Grants Payable
-
-
-
Deferred Revenue
$58,750
$4,854
-92%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$27,996
$27,491
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$499,946
$257,205
-49%
Net assets
2023
2024
Change
Restricted Net Assets
$2,501,126
$898,809
-64%
Unrestricted Net Assets
$6,815,734
$8,559,558
+26%
Net assets
2023
2024
Change
Net assets
+$9,316,860
+$9,458,367
+2%
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