SHELTERING ARMS FOUNDATION
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$195,721,205
Investments
97%
Property, Plant, & Equipment (net)
2%
Cash & Equivalents
<1%
Receivables (Non-Related)
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$8,552
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
$1,003,824
$1,229,186
+22%
Receivables (Non-Related)
$854,516
$209,347
-76%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$26,036
$10,224
-61%
Investments
$171,512,061
$189,612,107
+11%
Property, Plant, & Equipment (net)
$4,649,045
$4,660,341
+0%
Other Assets
-
-
-
Total Assets
$178,045,482
$195,721,205
+10%
Liabilities
2023
2024
Change
Payables & Accruals
-
$8,552
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$0
$8,552
-
Net assets
2023
2024
Change
Restricted Net Assets
$1,090,868
$474,233
-57%
Unrestricted Net Assets
$176,954,614
$195,238,420
+10%
Net assets
2023
2024
Change
Net assets
+$178,045,482
+$195,712,653
+10%
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