NATIONAL HEALTH CARE FOR HOMELESS COUNCIL
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$4,502,104
Cash & Equivalents
70%
Receivables (Non-Related)
29%
Prepaid Expenses
<1%
Other Assets
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$2,664,938
Deferred Revenue
80%
Payables & Accruals
19%
Other Liabilities
<1%
Grants Payable
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
$3,852,610
$3,150,321
-18%
Receivables (Non-Related)
$973,569
$1,289,723
+32%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$86,079
$40,112
-53%
Investments
-
-
-
Property, Plant, & Equipment (net)
$11,296
$7,633
-32%
Other Assets
$69,708
$14,315
-79%
Total Assets
$4,993,262
$4,502,104
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$747,534
$510,014
-32%
Grants Payable
-
-
-
Deferred Revenue
$2,189,004
$2,140,469
-2%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$70,459
-
-
Related-Party Payables
-
-
-
Other Liabilities
-
$14,455
-
Total Liabilities
$3,006,997
$2,664,938
-11%
Net assets
2023
2024
Change
Restricted Net Assets
$197,736
$170,603
-14%
Unrestricted Net Assets
$1,788,529
$1,666,563
-7%
Net assets
2023
2024
Change
Net assets
+$1,986,265
+$1,837,166
-8%
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