MANHATTAN EMERGENCY SHELTER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,670,500
Property, Plant, & Equipment (net)
48%
Other Assets
40%
Receivables (Non-Related)
8%
Cash & Equivalents
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$49,136
Payables & Accruals
>99%
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%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$194,848
$71,526
-63%
Receivables (Non-Related)
$66,836
$133,630
+100%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$145
$1,882
+1198%
Investments
-
-
-
Property, Plant, & Equipment (net)
$839,930
$794,710
-5%
Other Assets
$327,697
$668,752
+104%
Total Assets
$1,429,456
$1,670,500
+17%
Liabilities
2023
2024
Change
Payables & Accruals
$38,185
$49,136
+29%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$38,185
$49,136
+29%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$1,391,271
$1,621,364
+17%
Net assets
2023
2024
Change
Net assets
+$1,391,271
+$1,621,364
+17%
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