HOMELESS EMERGENCY PROJECT INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$26,040,100
Investments
48%
Property, Plant, & Equipment (net)
39%
Cash & Equivalents
7%
Other Assets
4%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$3,753,774
Notes Payable / Debt (Non-Related)
96%
Payables & Accruals
4%
Other Liabilities
<1%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,347,612
$1,731,870
-26%
Receivables (Non-Related)
$538,190
$523,346
-3%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$148,142
$148,423
+0%
Investments
$10,602,859
$12,459,052
+18%
Property, Plant, & Equipment (net)
$9,670,873
$10,190,721
+5%
Other Assets
$985,785
$986,688
+0%
Total Assets
$24,293,461
$26,040,100
+7%
Liabilities
2023
2024
Change
Payables & Accruals
$214,792
$146,286
-32%
Grants Payable
-
-
-
Deferred Revenue
$2,500
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$3,606,071
$3,606,598
+0%
Related-Party Payables
-
-
-
Other Liabilities
$890
$890
+0%
Total Liabilities
$3,824,253
$3,753,774
-2%
Net assets
2023
2024
Change
Restricted Net Assets
$1,875,562
$3,074,453
+64%
Unrestricted Net Assets
$18,593,646
$19,211,873
+3%
Net assets
2023
2024
Change
Net assets
+$20,469,208
+$22,286,326
+9%
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