SHELTER TO SOLDIER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,743,817
Cash & Equivalents
59%
Other Assets
29%
Property, Plant, & Equipment (net)
12%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$545,213
Other Liabilities
93%
Payables & Accruals
7%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$863,524
$1,023,130
+18%
Receivables (Non-Related)
$0
$0
-
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$0
$0
-
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$253,693
$213,353
-16%
Other Assets
$0
$507,334
-
Total Assets
$1,117,217
$1,743,817
+56%
Liabilities
2023
2024
Change
Payables & Accruals
$10,292
$37,232
+262%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$500
$507,981
+101496%
Total Liabilities
$10,792
$545,213
+4952%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,106,425
$1,198,604
+8%
Net assets
2023
2024
Change
Net assets
+$1,106,425
+$1,198,604
+8%
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