COMMUNITY ALLIANCE FOR THE HOMELESS
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$1,674,151
Receivables (Non-Related)
45%
Cash & Equivalents
32%
Other Assets
22%
Property, Plant, & Equipment (net)
2%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$1,104,714
Payables & Accruals
65%
Other Liabilities
35%
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
$258,252
$528,631
+105%
Receivables (Non-Related)
$580,834
$745,914
+28%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$7,737
$0
-100%
Investments
-
-
-
Property, Plant, & Equipment (net)
$45,577
$34,138
-25%
Other Assets
$447,137
$365,468
-18%
Total Assets
$1,339,537
$1,674,151
+25%
Liabilities
2023
2024
Change
Payables & Accruals
$328,133
$722,156
+120%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$467,880
$382,558
-18%
Total Liabilities
$796,013
$1,104,714
+39%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$543,524
$569,437
+5%
Net assets
2023
2024
Change
Net assets
+$543,524
+$569,437
+5%
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