IM SULZBACHER CENTER FOR THE HOMELESS INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$26,222,106
Property, Plant, & Equipment (net)
35%
Investments
28%
Cash & Equivalents
26%
Receivables (Non-Related)
9%
Other Assets
3%
Prepaid Expenses
<1%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$3,707,854
Notes Payable / Debt (Non-Related)
60%
Payables & Accruals
40%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,639,599
$6,771,512
+313%
Receivables (Non-Related)
$1,961,690
$2,318,763
+18%
Related-Party Receivables
-
-
-
Inventories
$94,808
$34,726
-63%
Prepaid Expenses
$30,104
$40,953
+36%
Investments
$7,258,171
$7,258,171
+0%
Property, Plant, & Equipment (net)
$9,304,212
$9,066,624
-3%
Other Assets
$705,379
$731,357
+4%
Total Assets
$20,993,963
$26,222,106
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$790,027
$1,466,704
+86%
Grants Payable
-
-
-
Deferred Revenue
$80,000
$10,086
-87%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$1,479,829
$2,231,064
+51%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$2,349,856
$3,707,854
+58%
Net assets
2023
2024
Change
Restricted Net Assets
$245,389
$5,639,361
+2198%
Unrestricted Net Assets
$18,398,718
$16,874,891
-8%
Net assets
2023
2024
Change
Net assets
+$18,644,107
+$22,514,252
+21%
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