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TREASURE COAST HOMELESS SERVICES COUNCIL INC

TREASURE COAST HOMELESS SERVICES COUNCIL INC

Vero Beach, FL, US
501(c)3
EIN
52-2254571
Research Institutes & Public Policy Analysis
funder logo

TREASURE COAST HOMELESS SERVICES COUNCIL INC

Vero Beach, FL, US
501(c)3
EIN
52-2254571
Research Institutes & Public Policy Analysis

Balance Sheet

Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)

$5,218,335

Property, Plant, & Equipment (net)
44%
Cash & Equivalents
24%
Receivables (Non-Related)
18%
Other Assets
12%
Prepaid Expenses
2%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)

$551,950

Other Liabilities
78%
Payables & Accruals
22%
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
$1,637,046
$1,268,409
-23%
Receivables (Non-Related)
$831,853
$927,076
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$54,757
$122,066
+123%
Investments
-
-
-
Property, Plant, & Equipment (net)
$2,323,303
$2,286,167
-2%
Other Assets
$619,557
$614,617
-1%
Total Assets
$5,466,516
$5,218,335
-5%
Liabilities
2023
2024
Change
Payables & Accruals
$15,599
$123,561
+692%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$542,982
$428,389
-21%
Total Liabilities
$558,581
$551,950
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$2,207,362
$2,032,382
-8%
Unrestricted Net Assets
$2,700,573
$2,634,003
-2%
Net assets
2023
2024
Change
Net assets
+$4,907,935
+$4,666,385
-5%
Balance Sheet
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