FOUNDATION FOR THE HOMELESS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$1,289,765
Cash & Equivalents
47%
Receivables (Non-Related)
38%
Other Assets
7%
Investments
6%
Property, Plant, & Equipment (net)
1%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2024 (Year End)
$107,693
Other Liabilities
64%
Payables & Accruals
36%
Deferred Revenue
<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
$345,625
$600,733
+74%
Receivables (Non-Related)
$439,993
$494,972
+12%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$13,362
$12,132
-9%
Investments
$70,472
$80,036
+14%
Property, Plant, & Equipment (net)
$24,791
$15,460
-38%
Other Assets
$51,999
$86,432
+66%
Total Assets
$946,242
$1,289,765
+36%
Liabilities
2023
2024
Change
Payables & Accruals
$38,676
$38,237
-1%
Grants Payable
-
-
-
Deferred Revenue
$7,421
$144
-98%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$21,853
$69,312
+217%
Total Liabilities
$67,950
$107,693
+58%
Net assets
2023
2024
Change
Restricted Net Assets
-
$215,500
-
Unrestricted Net Assets
$831,792
$966,572
+16%
Net assets
2023
2024
Change
Net assets
+$878,292
+$1,182,072
+35%
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