THE SHELTERING ARMS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$33,531,097
Property, Plant, & Equipment (net)
75%
Investments
18%
Cash & Equivalents
4%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$7,395,650
Notes Payable / Debt (Non-Related)
79%
Payables & Accruals
21%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$4,981,473
$1,225,479
-75%
Receivables (Non-Related)
$388,235
$1,098,121
+183%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$145,992
$100,718
-31%
Investments
$6,818,524
$6,097,577
-11%
Property, Plant, & Equipment (net)
$25,753,234
$25,009,202
-3%
Other Assets
$0
$0
-
Total Assets
$38,087,458
$33,531,097
-12%
Liabilities
2023
2024
Change
Payables & Accruals
$2,796,246
$1,565,650
-44%
Grants Payable
$0
$0
-
Deferred Revenue
$0
$0
-
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$4,344,969
$5,830,000
+34%
Related-Party Payables
$0
$0
-
Other Liabilities
$0
$0
-
Total Liabilities
$7,141,215
$7,395,650
+4%
Net assets
2023
2024
Change
Restricted Net Assets
$7,604,738
$6,343,557
-17%
Unrestricted Net Assets
$23,341,505
$19,791,890
-15%
Net assets
2023
2024
Change
Net assets
+$30,946,243
+$26,135,447
-16%
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