ATLANTA CHILDREN'S SHELTER INCORPORATED
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$7,451,750
Investments
49%
Cash & Equivalents
29%
Receivables (Non-Related)
16%
Property, Plant, & Equipment (net)
6%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$90,878
Payables & Accruals
87%
Other Liabilities
13%
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
$2,333,731
$2,181,009
-7%
Receivables (Non-Related)
$161,669
$1,192,367
+638%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$4,001
$5,835
+46%
Investments
$3,065,892
$3,616,208
+18%
Property, Plant, & Equipment (net)
$513,413
$447,624
-13%
Other Assets
$15,397
$8,707
-43%
Total Assets
$6,094,103
$7,451,750
+22%
Liabilities
2023
2024
Change
Payables & Accruals
$51,584
$78,658
+52%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$15,397
$12,220
-21%
Total Liabilities
$66,981
$90,878
+36%
Net assets
2023
2024
Change
Restricted Net Assets
$212,079
$1,319,471
+522%
Unrestricted Net Assets
$5,815,043
$6,041,401
+4%
Net assets
2023
2024
Change
Net assets
+$6,027,122
+$7,360,872
+22%
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