SHELTERING ARMS HOSPITAL
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$3,127,210
Property, Plant, & Equipment (net)
65%
Cash & Equivalents
33%
Prepaid Expenses
1%
Investments
<1%
Other Assets
<1%
Receivables (Non-Related)
0%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$729,929
Payables & Accruals
99%
Other Liabilities
1%
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
$1,567,178
$1,034,357
-34%
Receivables (Non-Related)
$206,640
-
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$43,099
$41,603
-3%
Investments
$9,429
$5,559
-41%
Property, Plant, & Equipment (net)
$2,239,035
$2,043,310
-9%
Other Assets
$0
$2,381
-
Total Assets
$4,065,381
$3,127,210
-23%
Liabilities
2023
2024
Change
Payables & Accruals
$775,149
$721,079
-7%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,128,430
$8,850
-99%
Total Liabilities
$1,903,579
$729,929
-62%
Net assets
2023
2024
Change
Restricted Net Assets
$622,259
$0
-100%
Unrestricted Net Assets
$1,539,543
$2,397,281
+56%
Net assets
2023
2024
Change
Net assets
+$2,161,802
+$2,397,281
+11%
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