THREE OAKS HOMELESS SHELTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$3,530,865
Receivables (Non-Related)
40%
Investments
29%
Property, Plant, & Equipment (net)
20%
Cash & Equivalents
10%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$277,587
Payables & Accruals
65%
Other Liabilities
29%
Custodial & Escrow Liabilities
4%
Deferred Revenue
2%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$644,699
$347,747
-46%
Receivables (Non-Related)
$951,598
$1,395,134
+47%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$21,394
$53,847
+152%
Investments
$939,358
$1,030,255
+10%
Property, Plant, & Equipment (net)
$747,640
$703,882
-6%
Other Assets
-
-
-
Total Assets
$3,304,689
$3,530,865
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$117,690
$179,610
+53%
Grants Payable
-
-
-
Deferred Revenue
$6,429
$6,840
+6%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$10,306
$11,716
+14%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$73,428
$79,421
+8%
Total Liabilities
$207,853
$277,587
+34%
Net assets
2023
2024
Change
Restricted Net Assets
$272,786
$305,346
+12%
Unrestricted Net Assets
$2,824,050
$2,947,932
+4%
Net assets
2023
2024
Change
Net assets
+$3,096,836
+$3,253,278
+5%
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