SOUTH WHIDBEY HOMELESS COALITION
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$890,888
Property, Plant, & Equipment (net)
72%
Receivables (Non-Related)
17%
Cash & Equivalents
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$449,287
Deferred Revenue
63%
Notes Payable / Debt (Non-Related)
23%
Payables & Accruals
14%
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
$83,949
$88,250
+5%
Receivables (Non-Related)
$145,470
$154,403
+6%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$8,561
$8,561
+0%
Investments
-
-
-
Property, Plant, & Equipment (net)
$654,467
$639,674
-2%
Other Assets
-
-
-
Total Assets
$892,447
$890,888
0%
Liabilities
2023
2024
Change
Payables & Accruals
$26,808
$64,128
+139%
Grants Payable
-
-
-
Deferred Revenue
$283,453
$283,453
+0%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$104,226
$101,706
-2%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$414,487
$449,287
+8%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$477,960
$441,601
-8%
Net assets
2023
2024
Change
Net assets
+$477,960
+$441,601
-8%
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