OPEN ARMS SHELTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$547,181
Cash & Equivalents
54%
Property, Plant, & Equipment (net)
46%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$3,539
Other Liabilities
95%
Payables & Accruals
5%
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
$176,715
$293,805
+66%
Receivables (Non-Related)
-
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$161,227
$253,376
+57%
Other Assets
-
-
-
Total Assets
$337,942
$547,181
+62%
Liabilities
2023
2024
Change
Payables & Accruals
-
$177
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$2,270
$3,362
+48%
Total Liabilities
$2,270
$3,539
+56%
Net assets
2023
2024
Change
Restricted Net Assets
-
$65,324
-
Unrestricted Net Assets
$335,672
$478,318
+42%
Net assets
2023
2024
Change
Net assets
+$335,672
+$543,642
+62%
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