SHELTER INC
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2024 (Year End)
$13,318,139
Receivables (Non-Related)
37%
Property, Plant, & Equipment (net)
27%
Investments
12%
Other Assets
11%
Cash & Equivalents
10%
Prepaid Expenses
2%
Inventories
<1%
Related-Party Receivables
0%
Liabilities in 2024 (Year End)
$8,075,025
Notes Payable / Debt (Non-Related)
59%
Payables & Accruals
23%
Other Liabilities
18%
Deferred Revenue
<1%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$2,678,710
$1,353,834
-49%
Receivables (Non-Related)
$4,780,336
$4,965,779
+4%
Related-Party Receivables
$0
$0
-
Inventories
$72,203
$88,391
+22%
Prepaid Expenses
$148,381
$215,663
+45%
Investments
$3,046,137
$1,570,706
-48%
Property, Plant, & Equipment (net)
$3,698,107
$3,617,129
-2%
Other Assets
$455,977
$1,506,637
+230%
Total Assets
$14,879,851
$13,318,139
-10%
Liabilities
2023
2024
Change
Payables & Accruals
$1,684,108
$1,855,212
+10%
Grants Payable
-
-
-
Deferred Revenue
$1,627,600
$52,224
-97%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$4,249,510
$4,733,003
+11%
Related-Party Payables
-
-
-
Other Liabilities
$570,265
$1,434,586
+152%
Total Liabilities
$8,131,483
$8,075,025
-1%
Net assets
2023
2024
Change
Restricted Net Assets
$3,820,064
$3,073,453
-20%
Unrestricted Net Assets
$2,928,304
$2,169,661
-26%
Net assets
2023
2024
Change
Net assets
+$6,748,368
+$5,243,114
-22%
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