THURMAN BRISBEN HOMELESS SHELTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,801,299
Property, Plant, & Equipment (net)
61%
Cash & Equivalents
21%
Receivables (Non-Related)
16%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$84,167
Payables & Accruals
80%
Other Liabilities
20%
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
$418,262
$382,398
-9%
Receivables (Non-Related)
$239,008
$294,640
+23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$1,190,587
$1,107,080
-7%
Other Assets
-
$17,181
-
Total Assets
$1,847,857
$1,801,299
-3%
Liabilities
2023
2024
Change
Payables & Accruals
$64,917
$66,986
+3%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$17,181
-
Total Liabilities
$64,917
$84,167
+30%
Net assets
2023
2024
Change
Restricted Net Assets
$267,116
$284,484
+7%
Unrestricted Net Assets
$1,515,824
$1,432,648
-5%
Net assets
2023
2024
Change
Net assets
+$1,782,940
+$1,717,132
-4%
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