THE CHILDREN'S SHELTER
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$3,278,887
Property, Plant, & Equipment (net)
47%
Receivables (Non-Related)
28%
Cash & Equivalents
20%
Prepaid Expenses
4%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2025 (Year End)
$1,118,737
Payables & Accruals
45%
Deferred Revenue
36%
Other Liabilities
19%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$866,859
$659,569
-24%
Receivables (Non-Related)
$827,260
$919,841
+11%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$115,121
$139,804
+21%
Investments
-
-
-
Property, Plant, & Equipment (net)
$855,158
$1,543,673
+81%
Other Assets
$106,605
$16,000
-85%
Total Assets
$2,771,003
$3,278,887
+18%
Liabilities
2024
2025
Change
Payables & Accruals
$438,531
$508,346
+16%
Grants Payable
-
-
-
Deferred Revenue
$315,850
$403,411
+28%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$0
-
-
Related-Party Payables
-
-
-
Other Liabilities
$232,306
$206,980
-11%
Total Liabilities
$986,687
$1,118,737
+13%
Net assets
2024
2025
Change
Restricted Net Assets
$454,787
$166,217
-63%
Unrestricted Net Assets
$1,329,529
$1,993,933
+50%
Net assets
2024
2025
Change
Net assets
+$1,784,316
+$2,160,150
+21%
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