TAMPA HILLSBOROUGH HOMELESS INITIATIVE INC
Balance Sheet
Fiscal Year Start:
Oct 1
Assets in 2024 (Year End)
$3,886,627
Cash & Equivalents
51%
Receivables (Non-Related)
47%
Other Assets
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$1,219,696
Payables & Accruals
92%
Other Liabilities
8%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$971,396
$1,982,265
+104%
Receivables (Non-Related)
$2,676,826
$1,809,947
-32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
-
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
-
-
-
Other Assets
$54,764
$94,415
+72%
Total Assets
$3,702,986
$3,886,627
+5%
Liabilities
2023
2024
Change
Payables & Accruals
$1,372,611
$1,125,281
-18%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$54,764
$94,415
+72%
Total Liabilities
$1,427,375
$1,219,696
-15%
Net assets
2023
2024
Change
Restricted Net Assets
$159,570
$184,137
+15%
Unrestricted Net Assets
$2,116,041
$2,482,794
+17%
Net assets
2023
2024
Change
Net assets
+$2,275,611
+$2,666,931
+17%
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