SHELTER HOUSE INC
Balance Sheet
Fiscal Year Start:
Jul 1
Data visualization unavailable
Assets in 2021 (Year End)
$1,165,788
Property, Plant, & Equipment (net)
N/A
Receivables (Non-Related)
N/A
Prepaid Expenses
N/A
Other Assets
N/A
Related-Party Receivables
N/A
Inventories
N/A
Investments
N/A
Liabilities in 2021 (Year End)
$313,768
Notes Payable / Debt (Non-Related)
91%
Payables & Accruals
9%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2020
2021
Change
Cash & Equivalents
$90,071
-$3,366
-104%
Receivables (Non-Related)
$202,365
$298,732
+48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$473
$1,516
+221%
Investments
-
-
-
Property, Plant, & Equipment (net)
$913,889
$867,676
-5%
Other Assets
$1,230
$1,230
+0%
Total Assets
$1,208,028
$1,165,788
-3%
Liabilities
2020
2021
Change
Payables & Accruals
$43,302
$28,893
-33%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$419,170
$284,875
-32%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$462,472
$313,768
-32%
Net assets
2020
2021
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$745,556
$852,020
+14%
Net assets
2020
2021
Change
Net assets
+$745,556
+$852,020
+14%
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