SOJOURN SHELTER AND SERVICES INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,503,478
Property, Plant, & Equipment (net)
49%
Cash & Equivalents
27%
Receivables (Non-Related)
23%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Other Assets
0%
Liabilities in 2025 (Year End)
$241,992
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
2024
2025
Change
Cash & Equivalents
$816,858
$947,564
+16%
Receivables (Non-Related)
$760,961
$820,104
+8%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,204
$2,298
-45%
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,815,081
$1,733,512
-4%
Other Assets
-
-
-
Total Assets
$3,397,104
$3,503,478
+3%
Liabilities
2024
2025
Change
Payables & Accruals
$226,571
$241,992
+7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$226,571
$241,992
+7%
Net assets
2024
2025
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$3,170,533
$3,261,486
+3%
Net assets
2024
2025
Change
Net assets
+$3,170,533
+$3,261,486
+3%
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