The Greenville Community Shelters
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,856,034
Property, Plant, & Equipment (net)
83%
Cash & Equivalents
17%
Receivables (Non-Related)
<1%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,179,444
Other Liabilities
93%
Payables & Accruals
7%
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
2024
2025
Change
Cash & Equivalents
$1,669,715
$812,569
-51%
Receivables (Non-Related)
$1,974
$33,833
+1614%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$126
$263
+109%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$1,907,079
$4,008,038
+110%
Other Assets
$4,431
$1,331
-70%
Total Assets
$3,583,325
$4,856,034
+36%
Liabilities
2024
2025
Change
Payables & Accruals
$64,151
$79,236
+24%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$902,627
$1,100,208
+22%
Total Liabilities
$966,778
$1,179,444
+22%
Net assets
2024
2025
Change
Restricted Net Assets
$1,176,793
$43
-100%
Unrestricted Net Assets
$1,439,754
$3,676,547
+155%
Net assets
2024
2025
Change
Net assets
+$2,616,547
+$3,676,590
+41%
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