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HOMELESS SERVICES NETWORK OF CENTRAL FLORIDA INC

HOMELESS SERVICES NETWORK OF CENTRAL FLORIDA INC

ORLANDO, FL, US
501(c)(3)
EIN
59-3213827
Regional Funder
funder logo

HOMELESS SERVICES NETWORK OF CENTRAL FLORIDA INC

ORLANDO, FL, US
501(c)(3)
EIN
59-3213827
Regional Funder

Balance Sheet

Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)

$7,277,342

Receivables (Non-Related)
74%
Cash & Equivalents
10%
Other Assets
7%
Investments
4%
Property, Plant, & Equipment (net)
4%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)

$4,851,134

Payables & Accruals
80%
Other Liabilities
11%
Deferred Revenue
8%
Notes Payable / Debt (Non-Related)
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$937,108
$754,414
-19%
Receivables (Non-Related)
$6,019,185
$5,387,358
-10%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$7,021
$10,300
+47%
Investments
$1,877,061
$300,500
-84%
Property, Plant, & Equipment (net)
$287,615
$297,198
+3%
Other Assets
$594,009
$527,572
-11%
Total Assets
$9,721,999
$7,277,342
-25%
Liabilities
2023
2024
Change
Payables & Accruals
$5,350,657
$3,885,200
-27%
Grants Payable
$0
$0
-
Deferred Revenue
$254,499
$381,219
+50%
Tax-Exempt Bond Liabilities
$0
$0
-
Custodial & Escrow Liabilities
$0
$0
-
Notes Payable / Debt (Non-Related)
$89,025
$43,240
-51%
Related-Party Payables
$0
$0
-
Other Liabilities
$606,456
$541,475
-11%
Total Liabilities
$6,300,637
$4,851,134
-23%
Net assets
2023
2024
Change
Restricted Net Assets
$1,394,956
$208,574
-85%
Unrestricted Net Assets
$2,026,406
$2,217,634
+9%
Net assets
2023
2024
Change
Net assets
+$3,421,362
+$2,426,208
-29%
Balance Sheet
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