ARLINGTON LIFE SHELTER
Balance Sheet
Fiscal Year Start:
Jan 1
Assets in 2024 (Year End)
$11,282,489
Other Assets
54%
Receivables (Non-Related)
43%
Cash & Equivalents
3%
Prepaid Expenses
<1%
Property, Plant, & Equipment (net)
<1%
Related-Party Receivables
0%
Inventories
0%
Investments
0%
Liabilities in 2024 (Year End)
$7,599,823
Other Liabilities
>99%
Payables & Accruals
<1%
Grants Payable
0%
Deferred Revenue
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
$311,125
$344,250
+11%
Receivables (Non-Related)
$4,855,500
$4,856,875
+0%
Related-Party Receivables
$0
$0
-
Inventories
$0
$0
-
Prepaid Expenses
$26,436
$19,097
-28%
Investments
$0
$0
-
Property, Plant, & Equipment (net)
$15,620
$11,370
-27%
Other Assets
$6,322,125
$6,050,897
-4%
Total Assets
$11,530,806
$11,282,489
-2%
Liabilities
2023
2024
Change
Payables & Accruals
$131,623
$70,591
-46%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$7,573,231
$7,529,232
-1%
Total Liabilities
$7,704,854
$7,599,823
-1%
Net assets
2023
2024
Change
Restricted Net Assets
-
$75,000
-
Unrestricted Net Assets
$3,825,952
$3,607,666
-6%
Net assets
2023
2024
Change
Net assets
+$3,825,952
+$3,682,666
-4%
Copyright 2026. All rights reserved to Chario Inc. (d.b.a. Impala)