SHELTERING ARMS CORPORATION
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$135,521,202
Property, Plant, & Equipment (net)
64%
Investments
25%
Cash & Equivalents
7%
Other Assets
5%
Receivables (Non-Related)
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Liabilities in 2024 (Year End)
$48,883,067
Tax-Exempt Bond Liabilities
87%
Notes Payable / Debt (Non-Related)
12%
Other Liabilities
<1%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$7,406,031
$8,968,715
+21%
Receivables (Non-Related)
$1,699,417
$53,002
-97%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$39,013
$0
-100%
Investments
$25,762,802
$33,999,385
+32%
Property, Plant, & Equipment (net)
$89,375,512
$86,278,081
-3%
Other Assets
$12,863,075
$6,222,019
-52%
Total Assets
$137,145,850
$135,521,202
-1%
Liabilities
2023
2024
Change
Payables & Accruals
$114,065
$217,197
+90%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
$44,388,066
$42,441,053
-4%
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$11,300,000
$5,862,000
-48%
Related-Party Payables
-
-
-
Other Liabilities
$405,278
$362,817
-10%
Total Liabilities
$56,207,409
$48,883,067
-13%
Net assets
2023
2024
Change
Restricted Net Assets
-
$22,515,123
-
Unrestricted Net Assets
$80,938,441
$64,123,012
-21%
Net assets
2023
2024
Change
Net assets
+$80,938,441
+$86,638,135
+7%
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