BIG BEND HOMELESS COALITION INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$9,696,353
Property, Plant, & Equipment (net)
86%
Receivables (Non-Related)
9%
Cash & Equivalents
4%
Other Assets
<1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,341,148
Notes Payable / Debt (Non-Related)
49%
Payables & Accruals
43%
Other Liabilities
6%
Custodial & Escrow Liabilities
3%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$41,410
$341,866
+726%
Receivables (Non-Related)
$591,959
$905,136
+53%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$43,378
$26,612
-39%
Investments
-
-
-
Property, Plant, & Equipment (net)
$5,625,593
$8,343,232
+48%
Other Assets
$4,185
$79,507
+1800%
Total Assets
$6,306,525
$9,696,353
+54%
Liabilities
2023
2024
Change
Payables & Accruals
$355,539
$572,231
+61%
Grants Payable
-
-
-
Deferred Revenue
$114,360
$3,000
-97%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$35,810
$36,864
+3%
Notes Payable / Debt (Non-Related)
$50,000
$653,720
+1207%
Related-Party Payables
-
-
-
Other Liabilities
-
$75,333
-
Total Liabilities
$555,709
$1,341,148
+141%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$5,750,816
$8,355,205
+45%
Net assets
2023
2024
Change
Net assets
+$5,750,816
+$8,355,205
+45%
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