Knox County Homeless Coalition
Knox County Homeless Coalition
Knox County Homeless Coalition
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,983,222
Property, Plant, & Equipment (net)
58%
Receivables (Non-Related)
24%
Cash & Equivalents
17%
Prepaid Expenses
<1%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,462,038
Notes Payable / Debt (Non-Related)
51%
Payables & Accruals
46%
Deferred Revenue
3%
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
$856,850
$868,645
+1%
Receivables (Non-Related)
$1,054,973
$1,183,140
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$39,593
$19,704
-50%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,217,960
$2,906,364
+31%
Other Assets
$4,337
$5,369
+24%
Total Assets
$4,173,713
$4,983,222
+19%
Liabilities
2023
2024
Change
Payables & Accruals
$298,196
$670,646
+125%
Grants Payable
-
-
-
Deferred Revenue
$91,952
$40,776
-56%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$738,051
$750,616
+2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$1,128,199
$1,462,038
+30%
Net assets
2023
2024
Change
Restricted Net Assets
$2,477,616
$3,258,926
+32%
Unrestricted Net Assets
$567,898
$262,258
-54%
Net assets
2023
2024
Change
Net assets
+$3,045,514
+$3,521,184
+16%
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