SHELTER THE HOMELESS INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$96,417,842
Property, Plant, & Equipment (net)
90%
Investments
7%
Receivables (Non-Related)
2%
Prepaid Expenses
<1%
Cash & Equivalents
<1%
Related-Party Receivables
0%
Inventories
0%
Other Assets
0%
Liabilities in 2024 (Year End)
$11,124,190
Other Liabilities
82%
Notes Payable / Debt (Non-Related)
12%
Payables & Accruals
6%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,029,002
$46,549
-95%
Receivables (Non-Related)
$2,560,176
$2,186,831
-15%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$163,481
$100,522
-39%
Investments
$7,247,757
$7,061,917
-3%
Property, Plant, & Equipment (net)
$87,336,473
$87,022,023
0%
Other Assets
-
-
-
Total Assets
$98,336,889
$96,417,842
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$522,259
$704,160
+35%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$832,912
$1,291,342
+55%
Related-Party Payables
-
-
-
Other Liabilities
$9,272,244
$9,128,688
-2%
Total Liabilities
$10,627,415
$11,124,190
+5%
Net assets
2023
2024
Change
Restricted Net Assets
$26,891,702
$12,964,823
-52%
Unrestricted Net Assets
$60,817,772
$72,328,829
+19%
Net assets
2023
2024
Change
Net assets
+$87,709,474
+$85,293,652
-3%
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