TAHOE COALITION FOR THE HOMELESS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$6,665,149
Property, Plant, & Equipment (net)
89%
Cash & Equivalents
5%
Receivables (Non-Related)
4%
Other Assets
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$147,105
Payables & Accruals
67%
Deferred Revenue
17%
Other Liabilities
16%
Grants Payable
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
$111,669
$330,103
+196%
Receivables (Non-Related)
$288,836
$243,069
-16%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$17,027
$32,686
+92%
Investments
-
-
-
Property, Plant, & Equipment (net)
$6,333,869
$5,914,824
-7%
Other Assets
$3,200
$144,467
+4415%
Total Assets
$6,754,601
$6,665,149
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$171,522
$98,832
-42%
Grants Payable
-
-
-
Deferred Revenue
$5,600
$24,936
+345%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$23,061
$23,337
+1%
Total Liabilities
$200,183
$147,105
-27%
Net assets
2023
2024
Change
Restricted Net Assets
$110,959
$248,468
+124%
Unrestricted Net Assets
$6,443,459
$6,269,576
-3%
Net assets
2023
2024
Change
Net assets
+$6,554,418
+$6,518,044
-1%
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