CARPENTER'S SHELTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$12,398,255
Investments
53%
Property, Plant, & Equipment (net)
40%
Receivables (Non-Related)
4%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$94,936
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
$16,494
$354,594
+2050%
Receivables (Non-Related)
$374,140
$475,651
+27%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,950
$8,840
-70%
Investments
$6,875,228
$6,592,591
-4%
Property, Plant, & Equipment (net)
$5,189,619
$4,966,579
-4%
Other Assets
$8,655
$0
-100%
Total Assets
$12,494,086
$12,398,255
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$158,943
$94,936
-40%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$8,655
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$167,598
$94,936
-43%
Net assets
2023
2024
Change
Restricted Net Assets
$1,774,163
$1,774,163
+0%
Unrestricted Net Assets
$10,552,325
$10,529,156
0%
Net assets
2023
2024
Change
Net assets
+$12,326,488
+$12,303,319
0%
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