CONGREGATIONS FOR THE HOMELESS
CONGREGATIONS FOR THE HOMELESS
CONGREGATIONS FOR THE HOMELESS
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$28,476,729
Property, Plant, & Equipment (net)
69%
Cash & Equivalents
23%
Receivables (Non-Related)
4%
Other Assets
3%
Prepaid Expenses
<1%
Investments
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$16,575,612
Notes Payable / Debt (Non-Related)
93%
Other Liabilities
4%
Payables & Accruals
2%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,246,042
$6,688,316
-8%
Receivables (Non-Related)
$959,199
$1,109,808
+16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$150,290
$214,905
+43%
Investments
$184,704
$189,504
+3%
Property, Plant, & Equipment (net)
$19,899,054
$19,542,704
-2%
Other Assets
$822,041
$731,492
-11%
Total Assets
$29,261,330
$28,476,729
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$503,816
$388,768
-23%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$15,387,809
$15,442,733
+0%
Related-Party Payables
-
-
-
Other Liabilities
$832,671
$744,111
-11%
Total Liabilities
$16,724,296
$16,575,612
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$4,372,131
$4,321,196
-1%
Unrestricted Net Assets
$8,164,903
$7,579,921
-7%
Net assets
2023
2024
Change
Net assets
+$12,537,034
+$11,901,117
-5%
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