LAWRENCE COMMUNITY SHELTER INC
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$4,323,004
Property, Plant, & Equipment (net)
74%
Cash & Equivalents
22%
Receivables (Non-Related)
4%
Other Assets
<1%
Related-Party Receivables
0%
Inventories
0%
Prepaid Expenses
0%
Investments
0%
Liabilities in 2024 (Year End)
$554,957
Notes Payable / Debt (Non-Related)
61%
Payables & Accruals
26%
Other Liabilities
13%
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
$30,271
$961,183
+3075%
Receivables (Non-Related)
-
$163,385
-
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$1,120
-
-
Investments
-
-
-
Property, Plant, & Equipment (net)
$3,015,441
$3,195,165
+6%
Other Assets
$433
$3,271
+655%
Total Assets
$3,047,265
$4,323,004
+42%
Liabilities
2023
2024
Change
Payables & Accruals
-
$141,807
-
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
$365,334
$339,178
-7%
Related-Party Payables
-
-
-
Other Liabilities
$3,922
$73,972
+1786%
Total Liabilities
$369,256
$554,957
+50%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,678,009
$3,768,047
+41%
Net assets
2023
2024
Change
Net assets
+$2,678,009
+$3,768,047
+41%
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