GUADALUPE VALLEY FAMILY VIOLENCE SHELTER
Balance Sheet
Fiscal Year Start:
Sep 1
Assets in 2024 (Year End)
$851,577
Cash & Equivalents
40%
Property, Plant, & Equipment (net)
26%
Receivables (Non-Related)
23%
Other Assets
10%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$228,783
Payables & Accruals
63%
Notes Payable / Debt (Non-Related)
37%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Other Liabilities
0%
Assets
2023
2024
Change
Cash & Equivalents
$321,476
$341,444
+6%
Receivables (Non-Related)
$146,603
$198,175
+35%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$19,407
$7,446
-62%
Investments
-
-
-
Property, Plant, & Equipment (net)
$222,943
$218,898
-2%
Other Assets
$176,188
$85,614
-51%
Total Assets
$886,617
$851,577
-4%
Liabilities
2023
2024
Change
Payables & Accruals
$33,818
$143,169
+323%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$176,188
$85,614
-51%
Related-Party Payables
-
-
-
Other Liabilities
-
-
-
Total Liabilities
$210,006
$228,783
+9%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$676,611
$622,794
-8%
Net assets
2023
2024
Change
Net assets
+$676,611
+$622,794
-8%
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